Property, Plant & Equipment
574 GBP2025-03-31
658 GBP2024-03-31
Debtors
50,988 GBP2025-03-31
46,214 GBP2024-03-31
Cash at bank and in hand
312,522 GBP2025-03-31
306,440 GBP2024-03-31
Current Assets
401,872 GBP2025-03-31
390,651 GBP2024-03-31
Net Current Assets/Liabilities
384,590 GBP2025-03-31
369,869 GBP2024-03-31
Total Assets Less Current Liabilities
385,164 GBP2025-03-31
370,527 GBP2024-03-31
Net Assets/Liabilities
385,070 GBP2025-03-31
370,363 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
384,071 GBP2025-03-31
369,364 GBP2024-03-31
Equity
385,070 GBP2025-03-31
370,363 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
85,790 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,790 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,408 GBP2025-03-31
23,348 GBP2024-03-31
Furniture and fittings
86,509 GBP2025-03-31
86,509 GBP2024-03-31
Computers
4,139 GBP2025-03-31
4,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,056 GBP2025-03-31
113,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,085 GBP2025-03-31
23,004 GBP2024-03-31
Furniture and fittings
86,503 GBP2025-03-31
86,501 GBP2024-03-31
Computers
3,894 GBP2025-03-31
3,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,482 GBP2025-03-31
113,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
323 GBP2025-03-31
344 GBP2024-03-31
Furniture and fittings
6 GBP2025-03-31
8 GBP2024-03-31
Computers
245 GBP2025-03-31
306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,270 GBP2025-03-31
45,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year
718 GBP2025-03-31
597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,988 GBP2025-03-31
Current, Amounts falling due within one year
46,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,588 GBP2025-03-31
4,193 GBP2024-03-31
Corporation Tax Payable
Current
3,471 GBP2025-03-31
5,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,829 GBP2025-03-31
7,446 GBP2024-03-31
Other Creditors
Current
3,394 GBP2025-03-31
3,240 GBP2024-03-31
Creditors
Current
17,282 GBP2025-03-31
20,782 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
999 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2025-03-31