Intangible Assets
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
85,695 GBP2025-03-31
92,072 GBP2024-03-31
Fixed Assets
85,795 GBP2025-03-31
92,172 GBP2024-03-31
Debtors
114,036 GBP2025-03-31
70,181 GBP2024-03-31
Cash at bank and in hand
62,423 GBP2025-03-31
70,669 GBP2024-03-31
Current Assets
176,667 GBP2025-03-31
141,050 GBP2024-03-31
Creditors
Amounts falling due within one year
-88,912 GBP2025-03-31
-61,176 GBP2024-03-31
Net Current Assets/Liabilities
87,755 GBP2025-03-31
79,874 GBP2024-03-31
Total Assets Less Current Liabilities
173,550 GBP2025-03-31
172,046 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,414 GBP2025-03-31
-30,014 GBP2024-03-31
Net Assets/Liabilities
128,297 GBP2025-03-31
119,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,197 GBP2025-03-31
119,626 GBP2024-03-31
98,881 GBP2023-03-31
Equity
128,297 GBP2025-03-31
119,726 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,571 GBP2024-04-01 ~ 2025-03-31
33,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,571 GBP2024-04-01 ~ 2025-03-31
33,245 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,900 GBP2024-03-31
Intangible Assets
Net goodwill
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
110,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,387 GBP2025-03-31
93,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,640 GBP2025-03-31
149,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,927 GBP2025-03-31
16,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,643 GBP2025-03-31
63,323 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,393 GBP2025-03-31
Amounts falling due within one year, Current
6,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,036 GBP2025-03-31
Amounts falling due within one year, Current
70,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,991 GBP2025-03-31
4,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,607 GBP2025-03-31
18,036 GBP2024-03-31
Corporation Tax Payable
Current
5,218 GBP2025-03-31
10,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,493 GBP2025-03-31
12,417 GBP2024-03-31
Other Creditors
Current
19,603 GBP2025-03-31
15,359 GBP2024-03-31
Creditors
Current
88,912 GBP2025-03-31
61,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,414 GBP2025-03-31
30,014 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