Property, Plant & Equipment
402 GBP2025-03-31
513 GBP2024-03-31
Fixed Assets
402 GBP2025-03-31
513 GBP2024-03-31
Debtors
7,318 GBP2025-03-31
3,450 GBP2024-03-31
Current Assets
7,318 GBP2025-03-31
3,450 GBP2024-03-31
Net Current Assets/Liabilities
25,742 GBP2025-03-31
33,442 GBP2024-03-31
Total Assets Less Current Liabilities
26,144 GBP2025-03-31
33,955 GBP2024-03-31
Net Assets/Liabilities
8,097 GBP2025-03-31
13,675 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,097 GBP2025-03-31
12,675 GBP2024-03-31
Equity
8,097 GBP2025-03-31
13,675 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
8,100 GBP2024-04-01 ~ 2025-03-31
11,590 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,100 GBP2024-04-01 ~ 2025-03-31
11,590 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
42,522 GBP2024-04-01 ~ 2025-03-31
57,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,140 GBP2025-03-31
5,545 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
6,140 GBP2025-03-31
5,545 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,738 GBP2025-03-31
5,032 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,738 GBP2025-03-31
5,032 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
402 GBP2025-03-31
Trade Debtors/Trade Receivables
7,318 GBP2025-03-31
3,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,870 GBP2025-03-31
-1,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,397 GBP2025-03-31
5,042 GBP2024-03-31
Taxation/Social Security Payable
8,100 GBP2025-03-31
11,590 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-38,243 GBP2025-03-31
-45,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
452 GBP2025-03-31
451 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,047 GBP2025-03-31
20,280 GBP2024-03-31
Dividends Paid on Shares
40,000 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,000 GBP2024-04-01 ~ 2025-03-31