Intangible Assets
5,261 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment
34,982 GBP2025-03-31
38,003 GBP2024-03-31
Fixed Assets
40,243 GBP2025-03-31
46,120 GBP2024-03-31
Debtors
58,780 GBP2025-03-31
58,056 GBP2024-03-31
Cash at bank and in hand
110,085 GBP2025-03-31
126,359 GBP2024-03-31
Current Assets
1,211,213 GBP2025-03-31
1,177,359 GBP2024-03-31
Net Current Assets/Liabilities
344,160 GBP2025-03-31
321,616 GBP2024-03-31
Total Assets Less Current Liabilities
384,403 GBP2025-03-31
367,736 GBP2024-03-31
Net Assets/Liabilities
377,871 GBP2025-03-31
358,960 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
376,871 GBP2025-03-31
357,960 GBP2024-03-31
Equity
377,871 GBP2025-03-31
358,960 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,053 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,792 GBP2025-03-31
26,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,856 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,261 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
215,476 GBP2025-03-31
205,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,494 GBP2025-03-31
167,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,982 GBP2025-03-31
38,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,881 GBP2025-03-31
53,753 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,899 GBP2025-03-31
Current, Amounts falling due within one year
4,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,780 GBP2025-03-31
Current, Amounts falling due within one year
58,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,574 GBP2025-03-31
59,466 GBP2024-03-31
Corporation Tax Payable
Current
5,648 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,029 GBP2025-03-31
38,175 GBP2024-03-31
Other Creditors
Current
762,802 GBP2025-03-31
758,102 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
999 shares2025-03-31
1,000 shares2024-03-31