Property, Plant & Equipment
3,540 GBP2025-03-31
5,349 GBP2024-03-31
Fixed Assets
3,540 GBP2025-03-31
5,349 GBP2024-03-31
Debtors
47,870 GBP2025-03-31
53,964 GBP2024-03-31
Cash at bank and in hand
98,390 GBP2025-03-31
108,273 GBP2024-03-31
Current Assets
146,260 GBP2025-03-31
162,237 GBP2024-03-31
Net Current Assets/Liabilities
85,801 GBP2025-03-31
110,091 GBP2024-03-31
Total Assets Less Current Liabilities
89,341 GBP2025-03-31
115,440 GBP2024-03-31
Net Assets/Liabilities
77,591 GBP2025-03-31
95,023 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
77,555 GBP2025-03-31
94,987 GBP2024-03-31
Equity
77,591 GBP2025-03-31
95,023 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,991 GBP2025-03-31
24,815 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,031 GBP2025-03-31
7,031 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
32,022 GBP2025-03-31
31,846 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,736 GBP2025-03-31
19,802 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,746 GBP2025-03-31
6,695 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,482 GBP2025-03-31
26,497 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,934 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,255 GBP2025-03-31
Tools/Equipment for furniture and fittings
285 GBP2025-03-31
Trade Debtors/Trade Receivables
27,876 GBP2025-03-31
34,140 GBP2024-03-31
Amounts owed by directors
19,994 GBP2025-03-31
19,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-03-31
3,982 GBP2024-03-31
Taxation/Social Security Payable
59,459 GBP2025-03-31
48,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-03-31
18,667 GBP2024-03-31
Dividends Paid on Shares
142,400 GBP2024-04-01 ~ 2025-03-31
138,800 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
142,400 GBP2024-04-01 ~ 2025-03-31