Property, Plant & Equipment
81,311 GBP2025-03-31
113,611 GBP2024-03-31
Debtors
79,381 GBP2025-03-31
47,243 GBP2024-03-31
Cash at bank and in hand
76,015 GBP2025-03-31
77,788 GBP2024-03-31
Current Assets
330,717 GBP2025-03-31
314,306 GBP2024-03-31
Net Current Assets/Liabilities
128,390 GBP2025-03-31
146,664 GBP2024-03-31
Total Assets Less Current Liabilities
209,701 GBP2025-03-31
260,275 GBP2024-03-31
Net Assets/Liabilities
192,000 GBP2025-03-31
237,293 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
162,000 GBP2025-03-31
207,293 GBP2024-03-31
Equity
192,000 GBP2025-03-31
237,293 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,800 GBP2025-03-31
18,800 GBP2024-03-31
Other
370,207 GBP2025-03-31
359,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,007 GBP2025-03-31
378,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,399 GBP2025-03-31
8,459 GBP2024-03-31
Other
298,297 GBP2025-03-31
256,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,696 GBP2025-03-31
264,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
940 GBP2024-04-01 ~ 2025-03-31
Other
42,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,401 GBP2025-03-31
10,341 GBP2024-03-31
Other
71,910 GBP2025-03-31
103,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,035 GBP2025-03-31
39,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,346 GBP2025-03-31
Current, Amounts falling due within one year
7,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,381 GBP2025-03-31
Current, Amounts falling due within one year
47,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,887 GBP2025-03-31
44,409 GBP2024-03-31
Corporation Tax Payable
Current
29,318 GBP2025-03-31
29,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,012 GBP2025-03-31
17,908 GBP2024-03-31
Other Creditors
Current
105,110 GBP2025-03-31
75,334 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2025-03-31
12,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,000 shares2025-03-31
18,000 shares2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,000 GBP2025-03-31
720,000 GBP2024-03-31