Property, Plant & Equipment
20,765 GBP2025-03-31
27,687 GBP2024-03-31
Fixed Assets
20,765 GBP2025-03-31
27,687 GBP2024-03-31
Debtors
51,105 GBP2025-03-31
47,678 GBP2024-03-31
Cash at bank and in hand
164,491 GBP2025-03-31
183,718 GBP2024-03-31
Current Assets
215,596 GBP2025-03-31
231,396 GBP2024-03-31
Net Current Assets/Liabilities
121,767 GBP2025-03-31
118,178 GBP2024-03-31
Total Assets Less Current Liabilities
142,532 GBP2025-03-31
145,865 GBP2024-03-31
Net Assets/Liabilities
142,532 GBP2025-03-31
145,865 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
142,530 GBP2025-03-31
145,863 GBP2024-03-31
Equity
142,532 GBP2025-03-31
145,865 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
75,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,693 GBP2025-03-31
64,693 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,123 GBP2025-03-31
1,123 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
65,816 GBP2025-03-31
65,816 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,040 GBP2025-03-31
37,156 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,011 GBP2025-03-31
973 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,051 GBP2025-03-31
38,129 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,884 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,653 GBP2025-03-31
Tools/Equipment for furniture and fittings
112 GBP2025-03-31
Trade Debtors/Trade Receivables
45,857 GBP2025-03-31
43,036 GBP2024-03-31
Prepayments/Accrued Income
5,248 GBP2025-03-31
4,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,974 GBP2025-03-31
20,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,082 GBP2025-03-31
32,084 GBP2024-03-31
Taxation/Social Security Payable
8,913 GBP2025-03-31
31,303 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,494 GBP2025-03-31
27,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
643 GBP2025-03-31
478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,723 GBP2025-03-31
1,725 GBP2024-03-31
Dividends Paid on Shares
9,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
9,000 GBP2024-04-01 ~ 2025-03-31