Property, Plant & Equipment
18,584 GBP2025-03-31
31,595 GBP2024-03-31
Debtors
202,906 GBP2025-03-31
166,014 GBP2024-03-31
Cash at bank and in hand
235,589 GBP2025-03-31
237,155 GBP2024-03-31
Current Assets
467,738 GBP2025-03-31
403,169 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,540 GBP2024-03-31
Net Current Assets/Liabilities
386,733 GBP2025-03-31
381,629 GBP2024-03-31
Total Assets Less Current Liabilities
405,317 GBP2025-03-31
413,224 GBP2024-03-31
Net Assets/Liabilities
400,671 GBP2025-03-31
405,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
400,571 GBP2025-03-31
405,225 GBP2024-03-31
567,486 GBP2023-03-31
Equity
400,671 GBP2025-03-31
405,325 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,346 GBP2024-04-01 ~ 2025-03-31
-82,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
75,346 GBP2024-04-01 ~ 2025-03-31
-82,261 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
63,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,383 GBP2025-03-31
32,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,584 GBP2025-03-31
31,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,330 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,467 GBP2025-03-31
16,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
185,109 GBP2025-03-31
Current, Amounts falling due within one year
149,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,906 GBP2025-03-31
Current, Amounts falling due within one year
166,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,249 GBP2025-03-31
1,219 GBP2024-03-31
Corporation Tax Payable
Current
23,284 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,343 GBP2025-03-31
2,036 GBP2024-03-31
Other Creditors
Current
8,129 GBP2025-03-31
18,285 GBP2024-03-31
Creditors
Current
81,005 GBP2025-03-31
21,540 GBP2024-03-31