Property, Plant & Equipment
981 GBP2025-03-31
3,172 GBP2024-03-31
Debtors
Current
107,439 GBP2025-03-31
70,015 GBP2024-03-31
Cash at bank and in hand
172,554 GBP2025-03-31
239,696 GBP2024-03-31
Current Assets
279,993 GBP2025-03-31
309,711 GBP2024-03-31
Net Current Assets/Liabilities
187,764 GBP2025-03-31
124,887 GBP2024-03-31
Total Assets Less Current Liabilities
188,745 GBP2025-03-31
128,059 GBP2024-03-31
Net Assets/Liabilities
188,745 GBP2025-03-31
90,423 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,645 GBP2025-03-31
90,323 GBP2024-03-31
Equity
188,745 GBP2025-03-31
90,423 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,064 GBP2025-03-31
1,024 GBP2024-03-31
Other
15,558 GBP2025-03-31
15,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,622 GBP2025-03-31
16,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,064 GBP2025-03-31
911 GBP2024-03-31
Other
14,577 GBP2025-03-31
12,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,641 GBP2025-03-31
13,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Other
2,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
981 GBP2025-03-31
3,059 GBP2024-03-31
Tools/Equipment for furniture and fittings
113 GBP2024-03-31
Trade Debtors/Trade Receivables
60,213 GBP2025-03-31
54,456 GBP2024-03-31
Other Debtors
42,933 GBP2025-03-31
99 GBP2024-03-31
Prepayments
1,447 GBP2025-03-31
4,200 GBP2024-03-31
Amount of corporation tax that is recoverable
2,846 GBP2025-03-31
2,846 GBP2024-03-31
Amounts owed by directors
7,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,439 GBP2025-03-31
Current, Amounts falling due within one year
70,015 GBP2024-03-31
Loans received from directors
85,093 GBP2024-03-31
Corporation Tax Payable
29,110 GBP2025-03-31
32,750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
184,824 GBP2024-03-31
Other Remaining Borrowings
Current
85,093 GBP2024-03-31
Non-current
36,243 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31