Property, Plant & Equipment
3,582 GBP2025-03-31
5,347 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
8,582 GBP2025-03-31
10,347 GBP2024-03-31
Debtors
133,603 GBP2025-03-31
148,335 GBP2024-03-31
Current assets - Investments
11,523 GBP2025-03-31
19,692 GBP2024-03-31
Cash at bank and in hand
159,111 GBP2025-03-31
167,770 GBP2024-03-31
Current Assets
304,237 GBP2025-03-31
335,797 GBP2024-03-31
Net Current Assets/Liabilities
184,877 GBP2025-03-31
202,139 GBP2024-03-31
Total Assets Less Current Liabilities
193,459 GBP2025-03-31
212,486 GBP2024-03-31
Net Assets/Liabilities
193,459 GBP2025-03-31
212,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
193,359 GBP2025-03-31
212,386 GBP2024-03-31
Equity
193,459 GBP2025-03-31
212,486 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
18,352 GBP2025-03-31
18,352 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
18,352 GBP2025-03-31
18,352 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,770 GBP2025-03-31
13,005 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,770 GBP2025-03-31
13,005 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,582 GBP2025-03-31
Amounts invested in assets
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
133,603 GBP2025-03-31
148,335 GBP2024-03-31
Taxation/Social Security Payable
105,502 GBP2025-03-31
119,761 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,858 GBP2025-03-31
13,897 GBP2024-03-31
Dividends Paid on Shares
240,000 GBP2024-04-01 ~ 2025-03-31
240,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
240,000 GBP2024-04-01 ~ 2025-03-31