Property, Plant & Equipment
1,239 GBP2025-03-31
1,113 GBP2024-03-31
Fixed Assets - Investments
22,103 GBP2025-03-31
24,518 GBP2024-03-31
Fixed Assets
23,342 GBP2025-03-31
25,631 GBP2024-03-31
Debtors
2,929 GBP2025-03-31
4,928 GBP2024-03-31
Cash at bank and in hand
36,276 GBP2025-03-31
25,239 GBP2024-03-31
Current Assets
39,205 GBP2025-03-31
30,167 GBP2024-03-31
Net Current Assets/Liabilities
-3,152 GBP2025-03-31
-3,061 GBP2024-03-31
Total Assets Less Current Liabilities
20,190 GBP2025-03-31
22,570 GBP2024-03-31
Net Assets/Liabilities
6,877 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,777 GBP2025-03-31
Equity
6,877 GBP2025-03-31
100 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
4,896 GBP2025-03-31
4,566 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
4,896 GBP2025-03-31
4,566 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,657 GBP2025-03-31
3,453 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,657 GBP2025-03-31
3,453 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,239 GBP2025-03-31
Amounts invested in assets
22,103 GBP2025-03-31
24,518 GBP2024-03-31
Amounts owed by directors
4,816 GBP2024-03-31
Other Debtors
2,928 GBP2025-03-31
Prepayments/Accrued Income
1 GBP2025-03-31
112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56 GBP2025-03-31
59 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726 GBP2025-03-31
Taxation/Social Security Payable
39,775 GBP2025-03-31
33,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,313 GBP2025-03-31
21,870 GBP2024-03-31
Dividends Paid on Shares
90,105 GBP2024-04-01 ~ 2025-03-31
79,735 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
90,105 GBP2024-04-01 ~ 2025-03-31