Property, Plant & Equipment
8,500 GBP2025-03-31
11,000 GBP2024-03-31
Fixed Assets
8,500 GBP2025-03-31
11,000 GBP2024-03-31
Total Inventories
5,499 GBP2025-03-31
4,833 GBP2024-03-31
Cash at bank and in hand
25,187 GBP2025-03-31
21,362 GBP2024-03-31
Current Assets
30,686 GBP2025-03-31
26,195 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,043 GBP2025-03-31
-4,482 GBP2024-03-31
Net Current Assets/Liabilities
27,643 GBP2025-03-31
21,713 GBP2024-03-31
Total Assets Less Current Liabilities
36,143 GBP2025-03-31
32,713 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,905 GBP2025-03-31
-14,164 GBP2024-03-31
Net Assets/Liabilities
25,238 GBP2025-03-31
18,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,138 GBP2025-03-31
18,449 GBP2024-03-31
Equity
25,238 GBP2025-03-31
18,549 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Motor cars
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2025-03-31
1,800 GBP2024-03-31
Motor cars
1,000 GBP2025-03-31
500 GBP2024-03-31
Furniture and fittings
400 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2025-03-31
7,200 GBP2024-03-31
Motor cars
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
1,600 GBP2025-03-31
1,800 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31