Property, Plant & Equipment
7,597 GBP2025-03-31
6,734 GBP2024-03-31
Debtors
120,103 GBP2025-03-31
94,344 GBP2024-03-31
Cash at bank and in hand
202,485 GBP2025-03-31
211,377 GBP2024-03-31
Current Assets
322,588 GBP2025-03-31
305,721 GBP2024-03-31
Net Current Assets/Liabilities
237,525 GBP2025-03-31
240,105 GBP2024-03-31
Total Assets Less Current Liabilities
245,122 GBP2025-03-31
246,839 GBP2024-03-31
Equity
Called up share capital
100,430 GBP2025-03-31
100,430 GBP2024-03-31
Retained earnings (accumulated losses)
144,692 GBP2025-03-31
146,409 GBP2024-03-31
Equity
245,122 GBP2025-03-31
246,839 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,374 GBP2025-03-31
38,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,777 GBP2025-03-31
32,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,597 GBP2025-03-31
6,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,524 GBP2025-03-31
69,832 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,671 GBP2025-03-31
5,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,908 GBP2025-03-31
18,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
120,103 GBP2025-03-31
Amounts falling due within one year, Current
94,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154 GBP2025-03-31
4,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,474 GBP2025-03-31
14,849 GBP2024-03-31
Other Creditors
Current
60,435 GBP2025-03-31
46,278 GBP2024-03-31
Creditors
Current
85,063 GBP2025-03-31
65,616 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
100,000 shares2025-03-31
100,000 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
43,000 shares2025-03-31
43,000 shares2024-03-31
Equity
Called up share capital
100,430 GBP2025-03-31
100,430 GBP2024-03-31