Property, Plant & Equipment
73 GBP2024-03-31
Fixed Assets
73 GBP2024-03-31
Debtors
87,383 GBP2025-03-31
72,406 GBP2024-03-31
Cash at bank and in hand
47,202 GBP2025-03-31
138,226 GBP2024-03-31
Current Assets
134,585 GBP2025-03-31
210,632 GBP2024-03-31
Net Current Assets/Liabilities
123,467 GBP2025-03-31
199,185 GBP2024-03-31
Total Assets Less Current Liabilities
123,467 GBP2025-03-31
199,258 GBP2024-03-31
Net Assets/Liabilities
123,467 GBP2025-03-31
199,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,367 GBP2025-03-31
199,158 GBP2024-03-31
Equity
123,467 GBP2025-03-31
199,258 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
5,823 GBP2025-03-31
5,823 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
5,823 GBP2025-03-31
5,823 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,823 GBP2025-03-31
5,750 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,823 GBP2025-03-31
5,750 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
12,290 GBP2025-03-31
17,240 GBP2024-03-31
Amounts owed by directors
57,394 GBP2025-03-31
47,105 GBP2024-03-31
Other Debtors
17,218 GBP2025-03-31
7,667 GBP2024-03-31
Prepayments/Accrued Income
481 GBP2025-03-31
394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2025-03-31
131 GBP2024-03-31
Taxation/Social Security Payable
9,457 GBP2025-03-31
10,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2025-03-31
998 GBP2024-03-31
Dividends Paid on Shares
65,000 GBP2024-04-01 ~ 2025-03-31
74,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
65,000 GBP2024-04-01 ~ 2025-03-31