Property, Plant & Equipment
5,719 GBP2025-03-31
524 GBP2024-03-31
Fixed Assets
5,719 GBP2025-03-31
524 GBP2024-03-31
Debtors
3,083 GBP2025-03-31
12,435 GBP2024-03-31
Cash at bank and in hand
9,139 GBP2025-03-31
6,371 GBP2024-03-31
Current Assets
12,222 GBP2025-03-31
18,806 GBP2024-03-31
Net Current Assets/Liabilities
7,567 GBP2025-03-31
17,884 GBP2024-03-31
Total Assets Less Current Liabilities
13,286 GBP2025-03-31
18,408 GBP2024-03-31
Net Assets/Liabilities
13,612 GBP2025-03-31
18,408 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,610 GBP2025-03-31
18,406 GBP2024-03-31
Equity
13,612 GBP2025-03-31
18,408 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,338 GBP2025-03-31
1,049 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
7,338 GBP2025-03-31
1,049 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,619 GBP2025-03-31
525 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619 GBP2025-03-31
525 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,719 GBP2025-03-31
Trade Debtors/Trade Receivables
970 GBP2025-03-31
7,776 GBP2024-03-31
Other Debtors
2,113 GBP2025-03-31
4,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848 GBP2025-03-31
848 GBP2024-03-31
Taxation/Social Security Payable
14,823 GBP2025-03-31
9,248 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-11,466 GBP2025-03-31
-9,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
451 GBP2025-03-31
452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-326 GBP2025-03-31
Dividends Paid on Shares
53,350 GBP2024-04-01 ~ 2025-03-31
33,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
53,350 GBP2024-04-01 ~ 2025-03-31