Property, Plant & Equipment
333 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
333 GBP2025-03-31
500 GBP2024-03-31
Debtors
13,174 GBP2025-03-31
13,307 GBP2024-03-31
Cash at bank and in hand
15,157 GBP2025-03-31
21,699 GBP2024-03-31
Current Assets
28,331 GBP2025-03-31
35,006 GBP2024-03-31
Net Current Assets/Liabilities
1,571 GBP2025-03-31
14,696 GBP2024-03-31
Total Assets Less Current Liabilities
1,904 GBP2025-03-31
15,196 GBP2024-03-31
Net Assets/Liabilities
654 GBP2025-03-31
8,946 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
652 GBP2025-03-31
8,944 GBP2024-03-31
Equity
654 GBP2025-03-31
8,946 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
3,727 GBP2025-03-31
3,727 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,727 GBP2025-03-31
3,727 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,394 GBP2025-03-31
3,227 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394 GBP2025-03-31
3,227 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
333 GBP2025-03-31
Trade Debtors/Trade Receivables
5,818 GBP2025-03-31
10,719 GBP2024-03-31
Amounts owed by directors
7,356 GBP2025-03-31
2,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,176 GBP2025-03-31
4,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2025-03-31
480 GBP2024-03-31
Taxation/Social Security Payable
19,904 GBP2025-03-31
13,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,250 GBP2025-03-31
6,250 GBP2024-03-31
Dividends Paid on Shares
30,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
30,000 GBP2024-04-01 ~ 2025-03-31