Property, Plant & Equipment
9,813 GBP2025-03-31
13,469 GBP2024-03-31
Fixed Assets
9,813 GBP2025-03-31
13,469 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
71,844 GBP2025-03-31
37,594 GBP2024-03-31
Cash at bank and in hand
98,629 GBP2025-03-31
148,524 GBP2024-03-31
Current Assets
190,473 GBP2025-03-31
206,118 GBP2024-03-31
Net Current Assets/Liabilities
154,662 GBP2025-03-31
123,664 GBP2024-03-31
Total Assets Less Current Liabilities
164,475 GBP2025-03-31
137,133 GBP2024-03-31
Net Assets/Liabilities
164,475 GBP2025-03-31
137,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,375 GBP2025-03-31
137,033 GBP2024-03-31
Equity
164,475 GBP2025-03-31
137,133 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,862 GBP2025-03-31
13,862 GBP2024-04-01
Tools/Equipment for furniture and fittings
53,929 GBP2025-03-31
53,929 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
67,791 GBP2025-03-31
67,791 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,858 GBP2025-03-31
9,472 GBP2024-04-01
Tools/Equipment for furniture and fittings
47,120 GBP2025-03-31
44,850 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,978 GBP2025-03-31
54,322 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,004 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,809 GBP2025-03-31
Finished Goods/Goods for Resale
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
23,196 GBP2025-03-31
18,867 GBP2024-03-31
Amounts owed by group undertakings and participating interests
36,398 GBP2025-03-31
6,477 GBP2024-03-31
Other Debtors
7,750 GBP2025-03-31
7,750 GBP2024-03-31
Prepayments/Accrued Income
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,780 GBP2025-03-31
1,304 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,079 GBP2024-03-31
Taxation/Social Security Payable
32,266 GBP2025-03-31
53,774 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,534 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,765 GBP2025-03-31
1,763 GBP2024-03-31
Dividends Paid on Shares
53,252 GBP2024-04-01 ~ 2025-03-31
61,488 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
53,252 GBP2024-04-01 ~ 2025-03-31