Property, Plant & Equipment
425 GBP2025-03-31
567 GBP2024-03-31
Fixed Assets
425 GBP2025-03-31
567 GBP2024-03-31
Total Inventories
21,476 GBP2025-03-31
Debtors
177,396 GBP2025-03-31
443,449 GBP2024-03-31
Cash at bank and in hand
7,790 GBP2024-03-31
Current Assets
198,872 GBP2025-03-31
451,239 GBP2024-03-31
Net Current Assets/Liabilities
19,193 GBP2025-03-31
44,676 GBP2024-03-31
Total Assets Less Current Liabilities
19,618 GBP2025-03-31
45,243 GBP2024-03-31
Net Assets/Liabilities
1,590 GBP2025-03-31
8,882 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,588 GBP2025-03-31
8,880 GBP2024-03-31
Equity
1,590 GBP2025-03-31
8,882 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,793 GBP2025-03-31
1,793 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,793 GBP2025-03-31
1,793 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,368 GBP2025-03-31
1,226 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368 GBP2025-03-31
1,226 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
425 GBP2025-03-31
Value of work in progress
21,476 GBP2025-03-31
Trade Debtors/Trade Receivables
124,187 GBP2025-03-31
185,284 GBP2024-03-31
Amounts owed by group undertakings and participating interests
51,181 GBP2025-03-31
256,705 GBP2024-03-31
Other Debtors
2,028 GBP2025-03-31
1,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,502 GBP2025-03-31
20,451 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,628 GBP2025-03-31
231,756 GBP2024-03-31
Taxation/Social Security Payable
938 GBP2025-03-31
1,073 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,694 GBP2025-03-31
149,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,917 GBP2025-03-31
4,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,028 GBP2025-03-31
36,361 GBP2024-03-31
Dividends Paid on Shares
70,000 GBP2024-04-01 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
70,000 GBP2024-04-01 ~ 2025-03-31