Property, Plant & Equipment
92,922 GBP2025-03-31
76,430 GBP2024-03-31
Fixed Assets
92,922 GBP2025-03-31
76,430 GBP2024-03-31
Total Inventories
18,581 GBP2025-03-31
17,631 GBP2024-03-31
Debtors
396,695 GBP2025-03-31
187,833 GBP2024-03-31
Cash at bank and in hand
75,379 GBP2025-03-31
301,885 GBP2024-03-31
Current Assets
490,655 GBP2025-03-31
507,349 GBP2024-03-31
Net Current Assets/Liabilities
460,446 GBP2025-03-31
368,108 GBP2024-03-31
Total Assets Less Current Liabilities
553,368 GBP2025-03-31
444,538 GBP2024-03-31
Net Assets/Liabilities
417,995 GBP2025-03-31
410,913 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
417,895 GBP2025-03-31
410,813 GBP2024-03-31
Equity
417,995 GBP2025-03-31
410,913 GBP2024-03-31
Average Number of Employees
500002024-04-01 ~ 2025-03-31
636002023-04-01 ~ 2024-03-31
Dividends Paid
50,000 GBP2024-04-01 ~ 2025-03-31
63,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,559 GBP2025-03-31
49,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,896 GBP2025-03-31
26,896 GBP2024-03-31
Vehicles
16,467 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,922 GBP2025-03-31
76,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,559 GBP2025-03-31
49,534 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,896 GBP2025-03-31
26,896 GBP2024-03-31
Vehicles
16,467 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
396,695 GBP2025-03-31
187,833 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,209 GBP2025-03-31
139,241 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,373 GBP2025-03-31
33,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31