Property, Plant & Equipment
5,946 GBP2025-03-31
6,971 GBP2024-03-31
Fixed Assets - Investments
57,904 GBP2025-03-31
50,467 GBP2024-03-31
Fixed Assets
63,850 GBP2025-03-31
57,438 GBP2024-03-31
Debtors
258,917 GBP2025-03-31
335,840 GBP2024-03-31
Cash at bank and in hand
1,252,085 GBP2025-03-31
1,165,011 GBP2024-03-31
Current Assets
1,511,002 GBP2025-03-31
1,500,851 GBP2024-03-31
Net Current Assets/Liabilities
1,130,002 GBP2025-03-31
1,190,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,852 GBP2025-03-31
1,247,529 GBP2024-03-31
Net Assets/Liabilities
1,193,852 GBP2025-03-31
1,247,529 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Capital redemption reserve
8,750 GBP2025-03-31
8,750 GBP2024-04-01
8,750 GBP2024-03-31
8,750 GBP2023-04-01
Retained earnings (accumulated losses)
1,183,852 GBP2025-03-31
1,237,529 GBP2024-03-31
Equity
1,193,852 GBP2025-03-31
1,247,529 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,698 GBP2025-03-31
125,475 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
130,698 GBP2025-03-31
125,475 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,752 GBP2025-03-31
118,504 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,752 GBP2025-03-31
118,504 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,946 GBP2025-03-31
Amounts invested in assets
57,904 GBP2025-03-31
50,467 GBP2024-03-31
Trade Debtors/Trade Receivables
226,092 GBP2025-03-31
302,320 GBP2024-03-31
Prepayments/Accrued Income
32,825 GBP2025-03-31
33,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,394 GBP2025-03-31
13,173 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,562 GBP2025-03-31
222,922 GBP2024-03-31
Taxation/Social Security Payable
123,286 GBP2025-03-31
40,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,758 GBP2025-03-31
34,160 GBP2024-03-31
Dividends Paid on Shares
320,576 GBP2024-04-01 ~ 2025-03-31
334,576 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
320,576 GBP2024-04-01 ~ 2025-03-31