Property, Plant & Equipment
5,476 GBP2025-03-31
1,163 GBP2024-03-31
Fixed Assets
5,476 GBP2025-03-31
1,163 GBP2024-03-31
Cash at bank and in hand
59,993 GBP2025-03-31
72,469 GBP2024-03-31
Current Assets
59,993 GBP2025-03-31
72,469 GBP2024-03-31
Net Current Assets/Liabilities
19,207 GBP2025-03-31
54,700 GBP2024-03-31
Total Assets Less Current Liabilities
24,683 GBP2025-03-31
55,863 GBP2024-03-31
Net Assets/Liabilities
24,683 GBP2025-03-31
55,863 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,583 GBP2025-03-31
55,763 GBP2024-03-31
Equity
24,683 GBP2025-03-31
55,863 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,996 GBP2025-03-31
3,527 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,290 GBP2025-03-31
490 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,286 GBP2025-03-31
4,017 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,864 GBP2025-03-31
2,731 GBP2024-04-01
Tools/Equipment for furniture and fittings
946 GBP2025-03-31
123 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810 GBP2025-03-31
2,854 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,133 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,132 GBP2025-03-31
796 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,344 GBP2025-03-31
367 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,986 GBP2025-03-31
9,718 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,636 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
926 GBP2025-03-31
3,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,874 GBP2025-03-31
1,499 GBP2024-03-31
Dividends Paid on Shares
155,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
155,000 GBP2024-04-01 ~ 2025-03-31