Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,984 GBP2025-03-31
6,828 GBP2024-03-31
Fixed Assets
6,984 GBP2025-03-31
6,828 GBP2024-03-31
Debtors
31,127 GBP2025-03-31
83,966 GBP2024-03-31
Cash at bank and in hand
214,122 GBP2025-03-31
195,732 GBP2024-03-31
Current Assets
245,249 GBP2025-03-31
279,698 GBP2024-03-31
Net Current Assets/Liabilities
223,583 GBP2025-03-31
252,522 GBP2024-03-31
Total Assets Less Current Liabilities
230,567 GBP2025-03-31
259,350 GBP2024-03-31
Net Assets/Liabilities
230,567 GBP2025-03-31
259,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,467 GBP2025-03-31
259,250 GBP2024-03-31
268,192 GBP2023-03-31
Equity
230,567 GBP2025-03-31
259,350 GBP2024-03-31
268,292 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,783 GBP2024-04-01 ~ 2025-03-31
21,058 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-26,783 GBP2024-04-01 ~ 2025-03-31
21,058 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,783 GBP2024-04-01 ~ 2025-03-31
21,058 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-26,783 GBP2024-04-01 ~ 2025-03-31
21,058 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,794 GBP2025-03-31
66,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,794 GBP2025-03-31
66,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,810 GBP2025-03-31
59,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,810 GBP2025-03-31
59,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,984 GBP2025-03-31
6,828 GBP2024-03-31
Trade Debtors/Trade Receivables
22,440 GBP2025-03-31
83,966 GBP2024-03-31
Other Debtors
8,687 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,159 GBP2025-03-31
10,220 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,844 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,981 GBP2025-03-31
9,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,526 GBP2025-03-31
2,160 GBP2024-03-31