Property, Plant & Equipment
10,814 GBP2025-03-31
10,576 GBP2024-03-31
Fixed Assets
10,814 GBP2025-03-31
10,576 GBP2024-03-31
Debtors
106,812 GBP2025-03-31
132,821 GBP2024-03-31
Cash at bank and in hand
13,857 GBP2025-03-31
11,755 GBP2024-03-31
Current Assets
120,669 GBP2025-03-31
144,576 GBP2024-03-31
Net Current Assets/Liabilities
2,090 GBP2025-03-31
12,957 GBP2024-03-31
Total Assets Less Current Liabilities
12,904 GBP2025-03-31
23,533 GBP2024-03-31
Net Assets/Liabilities
178 GBP2025-03-31
159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78 GBP2025-03-31
59 GBP2024-03-31
Equity
178 GBP2025-03-31
159 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,376 GBP2025-03-31
13,436 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,803 GBP2025-03-31
4,803 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
21,179 GBP2025-03-31
18,239 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,636 GBP2025-03-31
6,702 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,729 GBP2025-03-31
961 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,365 GBP2025-03-31
7,663 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,934 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,740 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,074 GBP2025-03-31
Trade Debtors/Trade Receivables
53,462 GBP2025-03-31
79,471 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments/Accrued Income
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80 GBP2025-03-31
273 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,140 GBP2025-03-31
2,022 GBP2024-03-31
Taxation/Social Security Payable
27,531 GBP2025-03-31
31,901 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
88,996 GBP2025-03-31
95,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-168 GBP2025-03-31
1,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,726 GBP2025-03-31
23,374 GBP2024-03-31
Dividends Paid on Shares
40,700 GBP2024-04-01 ~ 2025-03-31
39,540 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
40,700 GBP2024-04-01 ~ 2025-03-31