Property, Plant & Equipment
397 GBP2025-03-31
1,136 GBP2024-03-31
Fixed Assets - Investments
58,837 GBP2025-03-31
58,837 GBP2024-03-31
Fixed Assets
59,234 GBP2025-03-31
59,973 GBP2024-03-31
Debtors
17,550 GBP2025-03-31
19,661 GBP2024-03-31
Cash at bank and in hand
177,863 GBP2025-03-31
169,283 GBP2024-03-31
Current Assets
195,413 GBP2025-03-31
188,944 GBP2024-03-31
Net Current Assets/Liabilities
158,248 GBP2025-03-31
138,720 GBP2024-03-31
Total Assets Less Current Liabilities
217,482 GBP2025-03-31
198,693 GBP2024-03-31
Net Assets/Liabilities
217,383 GBP2025-03-31
198,409 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
217,382 GBP2025-03-31
198,408 GBP2024-03-31
Equity
217,383 GBP2025-03-31
198,409 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,346 GBP2025-03-31
3,346 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,346 GBP2025-03-31
3,346 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,949 GBP2025-03-31
2,210 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949 GBP2025-03-31
2,210 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
397 GBP2025-03-31
Amounts invested in assets
58,837 GBP2025-03-31
58,837 GBP2024-03-31
Trade Debtors/Trade Receivables
17,550 GBP2025-03-31
17,400 GBP2024-03-31
Prepayments/Accrued Income
2,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
463 GBP2025-03-31
139 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,583 GBP2025-03-31
Taxation/Social Security Payable
33,194 GBP2025-03-31
36,157 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
725 GBP2025-03-31
725 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
13,203 GBP2024-03-31
Dividends Paid on Shares
75,000 GBP2024-04-01 ~ 2025-03-31
45,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
75,000 GBP2024-04-01 ~ 2025-03-31