Property, Plant & Equipment
2,160 GBP2025-03-31
1,046 GBP2024-03-31
Fixed Assets
2,160 GBP2025-03-31
1,046 GBP2024-03-31
Total Inventories
79,191 GBP2025-03-31
Debtors
243,235 GBP2025-03-31
93,545 GBP2024-03-31
Cash at bank and in hand
31,848 GBP2025-03-31
25,746 GBP2024-03-31
Current Assets
354,274 GBP2025-03-31
119,291 GBP2024-03-31
Net Current Assets/Liabilities
74,001 GBP2025-03-31
39,806 GBP2024-03-31
Total Assets Less Current Liabilities
76,161 GBP2025-03-31
40,852 GBP2024-03-31
Net Assets/Liabilities
76,161 GBP2025-03-31
40,852 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
76,151 GBP2025-03-31
40,842 GBP2024-03-31
Equity
76,161 GBP2025-03-31
40,852 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,377 GBP2025-03-31
1,543 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,377 GBP2025-03-31
1,543 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,217 GBP2025-03-31
497 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217 GBP2025-03-31
497 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,160 GBP2025-03-31
Raw materials and consumables
79,191 GBP2025-03-31
Trade Debtors/Trade Receivables
243,235 GBP2025-03-31
93,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,572 GBP2025-03-31
55,802 GBP2024-03-31
Taxation/Social Security Payable
38,424 GBP2025-03-31
22,578 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,464 GBP2025-03-31
565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,248 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
565 GBP2025-03-31
540 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31