Property, Plant & Equipment
13,274 GBP2025-03-31
17,893 GBP2024-03-31
Fixed Assets
13,274 GBP2025-03-31
17,893 GBP2024-03-31
Debtors
82,440 GBP2025-03-31
73,294 GBP2024-03-31
Cash at bank and in hand
129,417 GBP2025-03-31
178,530 GBP2024-03-31
Current Assets
211,857 GBP2025-03-31
251,824 GBP2024-03-31
Net Current Assets/Liabilities
175,028 GBP2025-03-31
218,740 GBP2024-03-31
Total Assets Less Current Liabilities
188,302 GBP2025-03-31
236,633 GBP2024-03-31
Net Assets/Liabilities
188,302 GBP2025-03-31
236,633 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Retained earnings (accumulated losses)
178,162 GBP2025-03-31
226,493 GBP2024-03-31
Equity
188,302 GBP2025-03-31
236,633 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
264,000 GBP2025-03-31
264,000 GBP2024-04-01
Intangible Assets - Gross Cost
264,000 GBP2025-03-31
264,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
264,000 GBP2025-03-31
264,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
264,000 GBP2025-03-31
264,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,846 GBP2025-03-31
82,107 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
82,846 GBP2025-03-31
82,107 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,572 GBP2025-03-31
64,214 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,572 GBP2025-03-31
64,214 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,274 GBP2025-03-31
Trade Debtors/Trade Receivables
35,440 GBP2025-03-31
30,644 GBP2024-03-31
Prepayments/Accrued Income
47,000 GBP2025-03-31
42,650 GBP2024-03-31
Taxation/Social Security Payable
34,467 GBP2025-03-31
30,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,162 GBP2025-03-31
1,436 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,199 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31