Property, Plant & Equipment
2,416 GBP2025-03-31
2,303 GBP2024-03-31
Fixed Assets
2,416 GBP2025-03-31
2,303 GBP2024-03-31
Debtors
71,757 GBP2025-03-31
70,893 GBP2024-03-31
Cash at bank and in hand
287,282 GBP2025-03-31
318,980 GBP2024-03-31
Current Assets
359,039 GBP2025-03-31
389,873 GBP2024-03-31
Net Current Assets/Liabilities
314,270 GBP2025-03-31
303,082 GBP2024-03-31
Total Assets Less Current Liabilities
316,686 GBP2025-03-31
305,385 GBP2024-03-31
Net Assets/Liabilities
316,686 GBP2025-03-31
305,385 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
316,586 GBP2025-03-31
305,285 GBP2024-03-31
Equity
316,686 GBP2025-03-31
305,385 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,686 GBP2025-03-31
6,688 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
7,686 GBP2025-03-31
6,688 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,270 GBP2025-03-31
4,385 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,270 GBP2025-03-31
4,385 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,416 GBP2025-03-31
Trade Debtors/Trade Receivables
49,315 GBP2025-03-31
62,532 GBP2024-03-31
Amounts owed by directors
16,797 GBP2025-03-31
Other Debtors
5,645 GBP2025-03-31
7,571 GBP2024-03-31
Prepayments/Accrued Income
790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2025-03-31
1,062 GBP2024-03-31
Taxation/Social Security Payable
43,887 GBP2025-03-31
57,083 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,221 GBP2024-03-31
Other Creditors
Amounts falling due within one year
837 GBP2025-03-31
12,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
1,212 GBP2024-03-31
Dividends Paid on Shares
43,000 GBP2024-04-01 ~ 2025-03-31
42,146 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
43,000 GBP2024-04-01 ~ 2025-03-31