Property, Plant & Equipment
252 GBP2025-03-31
450 GBP2024-03-31
Fixed Assets
252 GBP2025-03-31
450 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
46,145 GBP2025-03-31
14,978 GBP2024-03-31
Cash at bank and in hand
10,898 GBP2025-03-31
35,177 GBP2024-03-31
Current Assets
58,043 GBP2025-03-31
51,155 GBP2024-03-31
Net Current Assets/Liabilities
29,639 GBP2025-03-31
25,709 GBP2024-03-31
Total Assets Less Current Liabilities
29,891 GBP2025-03-31
26,159 GBP2024-03-31
Net Assets/Liabilities
29,891 GBP2025-03-31
26,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,791 GBP2025-03-31
26,059 GBP2024-03-31
Equity
29,891 GBP2025-03-31
26,159 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,669 GBP2025-03-31
2,669 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,152 GBP2025-03-31
4,152 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
6,821 GBP2025-03-31
6,821 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,669 GBP2025-03-31
2,669 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,900 GBP2025-03-31
3,702 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,569 GBP2025-03-31
6,371 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
252 GBP2025-03-31
Raw materials and consumables
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
46,145 GBP2025-03-31
14,978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143 GBP2025-03-31
159 GBP2024-03-31
Taxation/Social Security Payable
25,171 GBP2025-03-31
22,044 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
241 GBP2025-03-31
655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,849 GBP2025-03-31
2,426 GBP2024-03-31
Dividends Paid on Shares
23,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
23,500 GBP2024-04-01 ~ 2025-03-31