Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,800 GBP2025-03-31
2,625 GBP2024-03-31
Debtors
15,919 GBP2024-03-31
Cash at bank and in hand
74,271 GBP2025-03-31
112,494 GBP2024-03-31
Current Assets
74,271 GBP2025-03-31
128,413 GBP2024-03-31
Net Current Assets/Liabilities
62,497 GBP2025-03-31
97,468 GBP2024-03-31
Total Assets Less Current Liabilities
64,297 GBP2025-03-31
100,093 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,061 GBP2024-03-31
Net Assets/Liabilities
60,807 GBP2025-03-31
90,032 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
60,805 GBP2025-03-31
90,030 GBP2024-03-31
Equity
60,807 GBP2025-03-31
90,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,382 GBP2025-03-31
9,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,382 GBP2025-03-31
9,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,582 GBP2025-03-31
6,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,582 GBP2025-03-31
6,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,800 GBP2025-03-31
2,625 GBP2024-03-31
Trade Debtors/Trade Receivables
15,919 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,919 GBP2024-03-31
Corporation Tax Payable
3,660 GBP2025-03-31
22,722 GBP2024-03-31
Other Creditors
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Amounts owed to directors
525 GBP2025-03-31
634 GBP2024-03-31
Accrued Liabilities/Deferred Income
1,200 GBP2025-03-31
1,200 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
2 shares2025-03-31
2 shares2024-03-31
Other Remaining Borrowings
Current
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Non-current
3,490 GBP2025-03-31
10,061 GBP2024-03-31
Director Remuneration
9,101 GBP2024-04-01 ~ 2025-03-31
8,520 GBP2023-04-01 ~ 2024-03-31