Property, Plant & Equipment
328 GBP2025-03-31
437 GBP2024-03-31
Fixed Assets
328 GBP2025-03-31
437 GBP2024-03-31
Total Inventories
292 GBP2025-03-31
292 GBP2024-03-31
Debtors
108,449 GBP2025-03-31
109,955 GBP2024-03-31
Cash at bank and in hand
29,863 GBP2025-03-31
60,404 GBP2024-03-31
Current Assets
138,604 GBP2025-03-31
170,651 GBP2024-03-31
Net Current Assets/Liabilities
97,557 GBP2025-03-31
116,814 GBP2024-03-31
Total Assets Less Current Liabilities
97,885 GBP2025-03-31
117,251 GBP2024-03-31
Net Assets/Liabilities
97,689 GBP2025-03-31
117,055 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,687 GBP2025-03-31
117,053 GBP2024-03-31
Equity
97,689 GBP2025-03-31
117,055 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2025-03-31
1,399 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,399 GBP2025-03-31
1,399 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071 GBP2025-03-31
962 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071 GBP2025-03-31
962 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
328 GBP2025-03-31
Raw materials and consumables
292 GBP2025-03-31
292 GBP2024-03-31
Trade Debtors/Trade Receivables
50,106 GBP2025-03-31
29,341 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,019 GBP2025-03-31
25,960 GBP2024-03-31
Other Debtors
46,788 GBP2025-03-31
49,965 GBP2024-03-31
Prepayments/Accrued Income
7,536 GBP2025-03-31
4,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2025-03-31
3,344 GBP2024-03-31
Taxation/Social Security Payable
37,496 GBP2025-03-31
43,830 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
457 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,134 GBP2025-03-31
1,862 GBP2024-03-31
Dividends Paid on Shares
110,000 GBP2024-04-01 ~ 2025-03-31
55,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
110,000 GBP2024-04-01 ~ 2025-03-31