Property, Plant & Equipment
183 GBP2025-03-31
1,935 GBP2024-03-31
Fixed Assets
183 GBP2025-03-31
1,935 GBP2024-03-31
Debtors
11,176 GBP2025-03-31
14,379 GBP2024-03-31
Cash at bank and in hand
4,271 GBP2025-03-31
11,576 GBP2024-03-31
Current Assets
15,447 GBP2025-03-31
25,955 GBP2024-03-31
Net Current Assets/Liabilities
-1,303 GBP2025-03-31
6,881 GBP2024-03-31
Total Assets Less Current Liabilities
-1,120 GBP2025-03-31
8,816 GBP2024-03-31
Net Assets/Liabilities
-1,155 GBP2025-03-31
8,448 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,157 GBP2025-03-31
8,446 GBP2024-03-31
Equity
-1,155 GBP2025-03-31
8,448 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,069 GBP2025-03-31
10,069 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,069 GBP2025-03-31
10,069 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,886 GBP2025-03-31
8,134 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,886 GBP2025-03-31
8,134 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
183 GBP2025-03-31
Trade Debtors/Trade Receivables
3,384 GBP2025-03-31
2,832 GBP2024-03-31
Prepayments/Accrued Income
7,792 GBP2025-03-31
11,547 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2025-03-31
767 GBP2024-03-31
Taxation/Social Security Payable
4,226 GBP2025-03-31
11,419 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,557 GBP2025-03-31
4,720 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,992 GBP2025-03-31
2,168 GBP2024-03-31
Dividends Paid on Shares
20,500 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,500 GBP2024-04-01 ~ 2025-03-31