Property, Plant & Equipment
2,067 GBP2025-03-31
1,699 GBP2024-03-31
Fixed Assets
2,067 GBP2025-03-31
1,699 GBP2024-03-31
Debtors
36,173 GBP2025-03-31
34,762 GBP2024-03-31
Cash at bank and in hand
14,382 GBP2025-03-31
91,228 GBP2024-03-31
Current Assets
50,555 GBP2025-03-31
125,990 GBP2024-03-31
Net Current Assets/Liabilities
34,908 GBP2025-03-31
91,754 GBP2024-03-31
Total Assets Less Current Liabilities
36,975 GBP2025-03-31
93,453 GBP2024-03-31
Net Assets/Liabilities
36,975 GBP2025-03-31
93,453 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,974 GBP2025-03-31
93,452 GBP2024-03-31
Equity
36,975 GBP2025-03-31
93,453 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,815 GBP2025-03-31
5,982 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,356 GBP2025-03-31
5,356 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
12,171 GBP2025-03-31
11,338 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,748 GBP2025-03-31
4,283 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,356 GBP2025-03-31
5,356 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,104 GBP2025-03-31
9,639 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2025-03-31
Trade Debtors/Trade Receivables
11,647 GBP2025-03-31
34,454 GBP2024-03-31
Amount of corporation tax that is recoverable
8,551 GBP2025-03-31
Amounts owed by directors
15,492 GBP2025-03-31
Other Debtors
176 GBP2025-03-31
Prepayments/Accrued Income
307 GBP2025-03-31
308 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
565 GBP2025-03-31
719 GBP2024-03-31
Taxation/Social Security Payable
3,080 GBP2025-03-31
19,841 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,002 GBP2025-03-31
13,161 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31