Property, Plant & Equipment
119 GBP2025-03-31
70 GBP2024-03-31
Fixed Assets
119 GBP2025-03-31
70 GBP2024-03-31
Debtors
311,744 GBP2025-03-31
295,467 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
1,823 GBP2024-03-31
Current Assets
311,751 GBP2025-03-31
297,290 GBP2024-03-31
Net Current Assets/Liabilities
229,424 GBP2025-03-31
215,574 GBP2024-03-31
Total Assets Less Current Liabilities
229,543 GBP2025-03-31
215,644 GBP2024-03-31
Net Assets/Liabilities
229,543 GBP2025-03-31
215,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,443 GBP2025-03-31
215,544 GBP2024-03-31
Equity
229,543 GBP2025-03-31
215,644 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
7,804 GBP2025-03-31
7,625 GBP2024-04-01
Motor vehicles
-4 GBP2025-03-31
6,802 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,073 GBP2025-03-31
7,073 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
14,873 GBP2025-03-31
21,500 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,680 GBP2025-03-31
7,593 GBP2024-04-01
Motor vehicles
1 GBP2025-03-31
6,785 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,073 GBP2025-03-31
7,052 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,754 GBP2025-03-31
21,430 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124 GBP2025-03-31
Motor vehicles
-5 GBP2025-03-31
Trade Debtors/Trade Receivables
8,160 GBP2025-03-31
4,296 GBP2024-03-31
Other Debtors
303,584 GBP2025-03-31
291,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,462 GBP2025-03-31
10,737 GBP2024-03-31
Taxation/Social Security Payable
76,777 GBP2025-03-31
70,695 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,803 GBP2025-03-31
-1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
285 GBP2025-03-31
285 GBP2024-03-31
Dividends Paid on Shares
3,000 GBP2024-04-01 ~ 2025-03-31
4,660 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
3,000 GBP2024-04-01 ~ 2025-03-31