Property, Plant & Equipment
15,174 GBP2025-03-31
18,967 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
Current
257,904 GBP2025-03-31
247,871 GBP2024-03-31
Cash at bank and in hand
2,223 GBP2025-03-31
5,074 GBP2024-03-31
Creditors
Non-current
-3,025 GBP2025-03-31
-11,997 GBP2024-03-31
Net Assets/Liabilities
57,412 GBP2025-03-31
49,950 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
57,212 GBP2025-03-31
49,750 GBP2024-03-31
Equity
57,412 GBP2025-03-31
49,950 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,042 GBP2025-03-31
119,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,042 GBP2025-03-31
119,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,868 GBP2025-03-31
100,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,868 GBP2025-03-31
100,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
12,456 GBP2025-03-31
10,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,960 GBP2025-03-31
12,914 GBP2024-03-31
Amounts owed to directors
Current
156,106 GBP2025-03-31
158,953 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2025-03-31
5,891 GBP2024-03-31
Corporation Tax Payable
Current
32,720 GBP2025-03-31
22,799 GBP2024-03-31
Other Creditors
Current
1,452 GBP2025-03-31
1,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,025 GBP2025-03-31
11,997 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,460 GBP2025-03-31
-3,183 GBP2024-03-31
-3,631 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
723 GBP2024-04-01 ~ 2025-03-31
448 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31