Property, Plant & Equipment
5,102 GBP2025-03-31
3,211 GBP2024-03-31
Fixed Assets
5,102 GBP2025-03-31
3,211 GBP2024-03-31
Cash at bank and in hand
34,504 GBP2025-03-31
35,398 GBP2024-03-31
Current Assets
34,504 GBP2025-03-31
35,398 GBP2024-03-31
Net Current Assets/Liabilities
20,474 GBP2025-03-31
19,835 GBP2024-03-31
Total Assets Less Current Liabilities
25,576 GBP2025-03-31
23,046 GBP2024-03-31
Net Assets/Liabilities
25,576 GBP2025-03-31
23,046 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
25,376 GBP2025-03-31
22,846 GBP2024-03-31
Equity
25,576 GBP2025-03-31
23,046 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,562 GBP2025-03-31
1,988 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,600 GBP2025-03-31
3,600 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,162 GBP2025-03-31
5,588 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2025-03-31
1,189 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,376 GBP2025-03-31
1,188 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,060 GBP2025-03-31
2,377 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,495 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,878 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,224 GBP2025-03-31
Taxation/Social Security Payable
10,057 GBP2025-03-31
11,879 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,372 GBP2025-03-31
3,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2025-03-31
600 GBP2024-03-31
Dividends Paid on Shares
30,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
30,000 GBP2024-04-01 ~ 2025-03-31