Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,824 GBP2025-03-31
17,606 GBP2024-03-31
Fixed Assets
18,824 GBP2025-03-31
17,606 GBP2024-03-31
Debtors
203,037 GBP2025-03-31
135,438 GBP2024-03-31
Cash at bank and in hand
187,082 GBP2025-03-31
224,925 GBP2024-03-31
Current Assets
390,119 GBP2025-03-31
360,363 GBP2024-03-31
Net Current Assets/Liabilities
213,930 GBP2025-03-31
223,416 GBP2024-03-31
Total Assets Less Current Liabilities
232,754 GBP2025-03-31
241,022 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
226,887 GBP2025-03-31
225,555 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
225,888 GBP2025-03-31
224,556 GBP2024-03-31
Equity
226,887 GBP2025-03-31
225,555 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
262,273 GBP2024-04-01 ~ 2025-03-31
269,970 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
600,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,894 GBP2025-03-31
106,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,538 GBP2025-03-31
109,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,070 GBP2025-03-31
88,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,714 GBP2025-03-31
91,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,824 GBP2025-03-31
17,606 GBP2024-03-31
Trade Debtors/Trade Receivables
190,471 GBP2025-03-31
118,960 GBP2024-03-31
Other Debtors
12,566 GBP2025-03-31
16,478 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,445 GBP2025-03-31
25,126 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
87,600 GBP2025-03-31
61,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,058 GBP2025-03-31
38,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,086 GBP2025-03-31
1,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31