Property, Plant & Equipment
89,115 GBP2025-03-31
7,407 GBP2024-03-31
Fixed Assets
89,115 GBP2025-03-31
7,407 GBP2024-03-31
Debtors
-6,488 GBP2025-03-31
13,525 GBP2024-03-31
Cash at bank and in hand
64,255 GBP2025-03-31
90,022 GBP2024-03-31
Current Assets
57,767 GBP2025-03-31
103,547 GBP2024-03-31
Net Current Assets/Liabilities
-88,115 GBP2025-03-31
22,566 GBP2024-03-31
Total Assets Less Current Liabilities
1,000 GBP2025-03-31
29,973 GBP2024-03-31
Net Assets/Liabilities
-5,713 GBP2025-03-31
14,919 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
-5,963 GBP2025-03-31
14,669 GBP2024-03-31
Equity
-5,713 GBP2025-03-31
14,919 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,101 GBP2025-03-31
4,665 GBP2024-04-01
Motor vehicles
4,700 GBP2025-03-31
4,700 GBP2024-04-01
Tools/Equipment for furniture and fittings
101,007 GBP2025-03-31
2,190 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
115,808 GBP2025-03-31
11,555 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2025-03-31
2,068 GBP2024-04-01
Motor vehicles
1,880 GBP2025-03-31
940 GBP2024-04-01
Tools/Equipment for furniture and fittings
21,058 GBP2025-03-31
1,140 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,693 GBP2025-03-31
4,148 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,687 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,346 GBP2025-03-31
2,597 GBP2024-03-31
Motor vehicles
2,820 GBP2025-03-31
3,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,949 GBP2025-03-31
1,050 GBP2024-03-31
Trade Debtors/Trade Receivables
4,431 GBP2025-03-31
13,525 GBP2024-03-31
Amounts owed by directors
-10,919 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,135 GBP2025-03-31
40,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,818 GBP2025-03-31
Other Taxation & Social Security Payable
39,427 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-70 GBP2025-03-31
782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,713 GBP2025-03-31
15,054 GBP2024-03-31
Dividends Paid on Shares
110,000 GBP2024-04-01 ~ 2025-03-31