Property, Plant & Equipment
25,068 GBP2025-03-31
21,523 GBP2024-03-31
Fixed Assets
25,068 GBP2025-03-31
21,523 GBP2024-03-31
Debtors
33,990 GBP2025-03-31
116,509 GBP2024-03-31
Cash at bank and in hand
235,506 GBP2025-03-31
277,999 GBP2024-03-31
Current Assets
269,496 GBP2025-03-31
394,508 GBP2024-03-31
Net Current Assets/Liabilities
90,289 GBP2025-03-31
61,053 GBP2024-03-31
Total Assets Less Current Liabilities
115,357 GBP2025-03-31
82,576 GBP2024-03-31
Net Assets/Liabilities
111,518 GBP2025-03-31
79,613 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
111,508 GBP2025-03-31
79,603 GBP2024-03-31
Equity
111,518 GBP2025-03-31
79,613 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,578 GBP2025-03-31
5,280 GBP2024-04-01
Plant and equipment
1,320 GBP2025-03-31
1,320 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,734 GBP2025-03-31
19,875 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
35,632 GBP2025-03-31
26,475 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,946 GBP2025-03-31
845 GBP2024-04-01
Plant and equipment
559 GBP2025-03-31
306 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,059 GBP2025-03-31
3,801 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,564 GBP2025-03-31
4,952 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
253 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,632 GBP2025-03-31
Plant and equipment
761 GBP2025-03-31
Tools/Equipment for furniture and fittings
13,675 GBP2025-03-31
Trade Debtors/Trade Receivables
33,497 GBP2025-03-31
116,509 GBP2024-03-31
Prepayments/Accrued Income
493 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,369 GBP2025-03-31
18,954 GBP2024-03-31
Taxation/Social Security Payable
8,749 GBP2025-03-31
28,598 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
51,176 GBP2025-03-31
195,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63,913 GBP2025-03-31
48,441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,000 GBP2025-03-31
41,649 GBP2024-03-31
Dividends Paid on Shares
500 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
500 GBP2024-04-01 ~ 2025-03-31