Property, Plant & Equipment
15 GBP2025-03-31
810 GBP2024-03-31
Fixed Assets
15 GBP2025-03-31
810 GBP2024-03-31
Debtors
121,728 GBP2025-03-31
166,191 GBP2024-03-31
Cash at bank and in hand
551 GBP2025-03-31
22,331 GBP2024-03-31
Current Assets
122,279 GBP2025-03-31
188,522 GBP2024-03-31
Net Current Assets/Liabilities
63,986 GBP2025-03-31
114,329 GBP2024-03-31
Total Assets Less Current Liabilities
64,001 GBP2025-03-31
115,139 GBP2024-03-31
Net Assets/Liabilities
62,285 GBP2025-03-31
104,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
62,185 GBP2025-03-31
104,441 GBP2024-03-31
Equity
62,285 GBP2025-03-31
104,541 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,408 GBP2025-03-31
2,408 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,408 GBP2025-03-31
2,408 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,393 GBP2025-03-31
1,598 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393 GBP2025-03-31
1,598 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15 GBP2025-03-31
Amount of corporation tax that is recoverable
22,020 GBP2025-03-31
22,020 GBP2024-03-31
Amounts owed by directors
65,244 GBP2025-03-31
65,244 GBP2024-03-31
Other Debtors
34,464 GBP2025-03-31
78,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,577 GBP2025-03-31
8,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,250 GBP2025-03-31
11,291 GBP2024-03-31
Taxation/Social Security Payable
34,459 GBP2025-03-31
52,911 GBP2024-03-31
Other Creditors
Amounts falling due within one year
257 GBP2025-03-31
31 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-03-31
1,501 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,716 GBP2025-03-31
10,598 GBP2024-03-31
Dividends Paid on Shares
100,213 GBP2024-04-01 ~ 2025-03-31
48,950 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
100,213 GBP2024-04-01 ~ 2025-03-31