Property, Plant & Equipment
2,822 GBP2025-03-31
3,410 GBP2024-03-31
Fixed Assets
2,822 GBP2025-03-31
3,410 GBP2024-03-31
Debtors
17,823 GBP2025-03-31
22,542 GBP2024-03-31
Cash at bank and in hand
171,015 GBP2025-03-31
181,058 GBP2024-03-31
Current Assets
188,838 GBP2025-03-31
203,600 GBP2024-03-31
Net Current Assets/Liabilities
163,211 GBP2025-03-31
187,583 GBP2024-03-31
Total Assets Less Current Liabilities
166,033 GBP2025-03-31
190,993 GBP2024-03-31
Net Assets/Liabilities
166,033 GBP2025-03-31
190,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
165,933 GBP2025-03-31
190,893 GBP2024-03-31
Equity
166,033 GBP2025-03-31
190,993 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
12,147 GBP2025-03-31
12,147 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
12,147 GBP2025-03-31
12,147 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,325 GBP2025-03-31
8,737 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,325 GBP2025-03-31
8,737 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,822 GBP2025-03-31
Trade Debtors/Trade Receivables
17,823 GBP2025-03-31
22,542 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,695 GBP2025-03-31
2,410 GBP2024-03-31
Taxation/Social Security Payable
21,968 GBP2025-03-31
12,756 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
265 GBP2025-03-31
152 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
699 GBP2025-03-31
699 GBP2024-03-31
Dividends Paid on Shares
67,000 GBP2024-04-01 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
67,000 GBP2024-04-01 ~ 2025-03-31