Property, Plant & Equipment
5,125 GBP2025-03-31
1,669 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
105,125 GBP2025-03-31
101,669 GBP2024-03-31
Debtors
106,050 GBP2025-03-31
133,354 GBP2024-03-31
Cash at bank and in hand
426,233 GBP2025-03-31
503,822 GBP2024-03-31
Current Assets
532,283 GBP2025-03-31
637,176 GBP2024-03-31
Net Current Assets/Liabilities
491,660 GBP2025-03-31
578,311 GBP2024-03-31
Total Assets Less Current Liabilities
596,785 GBP2025-03-31
679,980 GBP2024-03-31
Net Assets/Liabilities
596,785 GBP2025-03-31
679,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
596,685 GBP2025-03-31
679,880 GBP2024-03-31
Equity
596,785 GBP2025-03-31
679,980 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,074 GBP2025-03-31
12,218 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,633 GBP2025-03-31
7,633 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
26,707 GBP2025-03-31
19,851 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,149 GBP2025-03-31
10,020 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,433 GBP2025-03-31
8,162 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,582 GBP2025-03-31
18,182 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,129 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,925 GBP2025-03-31
Tools/Equipment for furniture and fittings
-800 GBP2025-03-31
Amounts invested in assets
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
73,434 GBP2025-03-31
97,497 GBP2024-03-31
Amounts owed by directors
6,665 GBP2025-03-31
17,665 GBP2024-03-31
Other Debtors
5,819 GBP2025-03-31
2,968 GBP2024-03-31
Prepayments/Accrued Income
18,978 GBP2025-03-31
15,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,582 GBP2025-03-31
1,481 GBP2024-03-31
Taxation/Social Security Payable
15,331 GBP2025-03-31
43,517 GBP2024-03-31
Other Creditors
Amounts falling due within one year
616 GBP2025-03-31
11,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,094 GBP2025-03-31
2,068 GBP2024-03-31
Dividends Paid on Shares
120,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
120,000 GBP2024-04-01 ~ 2025-03-31