Property, Plant & Equipment
11,740 GBP2025-03-31
10,162 GBP2024-03-31
Fixed Assets
11,740 GBP2025-03-31
10,162 GBP2024-03-31
Debtors
22,474 GBP2025-03-31
24,865 GBP2024-03-31
Cash at bank and in hand
33,128 GBP2025-03-31
37,801 GBP2024-03-31
Current Assets
135,602 GBP2025-03-31
142,666 GBP2024-03-31
Creditors
Amounts falling due within one year
21,522 GBP2025-03-31
44,364 GBP2024-03-31
Net Current Assets/Liabilities
114,080 GBP2025-03-31
98,302 GBP2024-03-31
Total Assets Less Current Liabilities
125,820 GBP2025-03-31
108,464 GBP2024-03-31
Creditors
Amounts falling due after one year
9,098 GBP2025-03-31
15,346 GBP2024-03-31
Net Assets/Liabilities
116,722 GBP2025-03-31
93,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,622 GBP2025-03-31
93,018 GBP2024-03-31
Equity
116,722 GBP2025-03-31
93,118 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,653 GBP2025-03-31
24,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,653 GBP2025-03-31
24,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,913 GBP2025-03-31
13,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,913 GBP2025-03-31
13,979 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,740 GBP2025-03-31
10,162 GBP2024-03-31
Trade Debtors/Trade Receivables
22,474 GBP2025-03-31
24,865 GBP2024-03-31
Other Investments Other Than Loans
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,487 GBP2025-03-31
11,427 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,335 GBP2025-03-31
9,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2025-03-31
20,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,098 GBP2025-03-31
15,346 GBP2024-03-31
Dividends Paid on Shares
25,000 GBP2024-04-01 ~ 2025-03-31