Property, Plant & Equipment
11,523 GBP2025-03-31
10,540 GBP2024-03-31
Debtors
146,205 GBP2025-03-31
136,498 GBP2024-03-31
Cash at bank and in hand
294,713 GBP2025-03-31
222,388 GBP2024-03-31
Current Assets
440,918 GBP2025-03-31
358,886 GBP2024-03-31
Creditors
Amounts falling due within one year
-175,224 GBP2025-03-31
-123,170 GBP2024-03-31
Net Current Assets/Liabilities
265,694 GBP2025-03-31
235,716 GBP2024-03-31
Total Assets Less Current Liabilities
277,217 GBP2025-03-31
246,256 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
271,002 GBP2025-03-31
230,288 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
270,902 GBP2025-03-31
230,188 GBP2024-03-31
260,388 GBP2023-03-31
Equity
271,002 GBP2025-03-31
230,288 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,714 GBP2024-04-01 ~ 2025-03-31
44,600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
114,714 GBP2024-04-01 ~ 2025-03-31
44,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-74,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
103,164 GBP2025-03-31
107,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,641 GBP2025-03-31
97,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,523 GBP2025-03-31
10,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,497 GBP2025-03-31
74,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,708 GBP2025-03-31
62,488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,205 GBP2025-03-31
136,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,432 GBP2025-03-31
36,215 GBP2024-03-31
Corporation Tax Payable
Current
44,431 GBP2025-03-31
14,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,322 GBP2025-03-31
37,423 GBP2024-03-31
Other Creditors
Current
31,039 GBP2025-03-31
25,357 GBP2024-03-31
Creditors
Current
175,224 GBP2025-03-31
123,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,694 GBP2025-03-31
15,657 GBP2024-03-31