Property, Plant & Equipment
3,718 GBP2025-03-31
4,235 GBP2024-03-31
Fixed Assets
3,718 GBP2025-03-31
4,235 GBP2024-03-31
Debtors
292,878 GBP2025-03-31
151,496 GBP2024-03-31
Cash at bank and in hand
5,961 GBP2025-03-31
1,134 GBP2024-03-31
Current Assets
298,839 GBP2025-03-31
152,630 GBP2024-03-31
Net Current Assets/Liabilities
191,818 GBP2025-03-31
201,548 GBP2024-03-31
Total Assets Less Current Liabilities
195,536 GBP2025-03-31
205,783 GBP2024-03-31
Net Assets/Liabilities
195,536 GBP2025-03-31
205,783 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
195,535 GBP2025-03-31
205,782 GBP2024-03-31
Equity
195,536 GBP2025-03-31
205,783 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,432 GBP2025-03-31
13,483 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
14,432 GBP2025-03-31
13,483 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,714 GBP2025-03-31
9,248 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,714 GBP2025-03-31
9,248 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,718 GBP2025-03-31
Trade Debtors/Trade Receivables
133,549 GBP2025-03-31
2,167 GBP2024-03-31
Other Debtors
157,069 GBP2025-03-31
147,069 GBP2024-03-31
Prepayments/Accrued Income
2,260 GBP2025-03-31
2,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,595 GBP2025-03-31
203,300 GBP2024-03-31
Taxation/Social Security Payable
85,811 GBP2025-03-31
47,234 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-261,385 GBP2025-03-31
-299,662 GBP2024-03-31
Other Creditors
Amounts falling due within one year
211 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31