Property, Plant & Equipment
360 GBP2025-03-31
1,471 GBP2024-03-31
Fixed Assets
360 GBP2025-03-31
1,471 GBP2024-03-31
Debtors
9,792 GBP2025-03-31
13,292 GBP2024-03-31
Cash at bank and in hand
30,081 GBP2025-03-31
17,846 GBP2024-03-31
Current Assets
39,873 GBP2025-03-31
31,138 GBP2024-03-31
Net Current Assets/Liabilities
17,721 GBP2025-03-31
4,848 GBP2024-03-31
Total Assets Less Current Liabilities
18,081 GBP2025-03-31
6,319 GBP2024-03-31
Net Assets/Liabilities
17,991 GBP2025-03-31
580 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
17,888 GBP2025-03-31
477 GBP2024-03-31
Equity
17,991 GBP2025-03-31
580 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,439 GBP2025-03-31
5,439 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
5,439 GBP2025-03-31
5,439 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,079 GBP2025-03-31
3,968 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079 GBP2025-03-31
3,968 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360 GBP2025-03-31
Trade Debtors/Trade Receivables
9,792 GBP2025-03-31
11,292 GBP2024-03-31
Prepayments/Accrued Income
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2025-03-31
5,035 GBP2024-03-31
Taxation/Social Security Payable
11,080 GBP2025-03-31
7,390 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,541 GBP2025-03-31
12,366 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,649 GBP2025-03-31
1,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,459 GBP2024-03-31
Dividends Paid on Shares
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
4,000 GBP2024-04-01 ~ 2025-03-31