Property, Plant & Equipment
2,483 GBP2025-03-31
3,104 GBP2024-03-31
Fixed Assets
2,483 GBP2025-03-31
3,104 GBP2024-03-31
Debtors
86,403 GBP2025-03-31
87,926 GBP2024-03-31
Cash at bank and in hand
8,739 GBP2025-03-31
14,958 GBP2024-03-31
Current Assets
95,142 GBP2025-03-31
102,884 GBP2024-03-31
Net Current Assets/Liabilities
86,434 GBP2025-03-31
94,041 GBP2024-03-31
Total Assets Less Current Liabilities
88,917 GBP2025-03-31
97,145 GBP2024-03-31
Net Assets/Liabilities
88,445 GBP2025-03-31
96,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,345 GBP2025-03-31
96,455 GBP2024-03-31
Equity
88,445 GBP2025-03-31
96,555 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
9,778 GBP2025-03-31
9,778 GBP2024-04-01
Motor vehicles
1,334 GBP2025-03-31
1,334 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,464 GBP2025-03-31
9,464 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
20,576 GBP2025-03-31
20,576 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,728 GBP2025-03-31
8,466 GBP2024-04-01
Motor vehicles
1,191 GBP2025-03-31
1,155 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,174 GBP2025-03-31
7,851 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,093 GBP2025-03-31
17,472 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,050 GBP2025-03-31
Motor vehicles
143 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,290 GBP2025-03-31
Trade Debtors/Trade Receivables
1,304 GBP2025-03-31
2,806 GBP2024-03-31
Amounts owed by directors
120 GBP2024-03-31
Other Debtors
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135 GBP2025-03-31
448 GBP2024-03-31
Taxation/Social Security Payable
5,799 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,978 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,595 GBP2025-03-31
2,596 GBP2024-03-31
Dividends Paid on Shares
7,000 GBP2024-04-01 ~ 2025-03-31
35,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
7,000 GBP2024-04-01 ~ 2025-03-31