Property, Plant & Equipment
40,781 GBP2025-03-31
52,219 GBP2024-03-31
Debtors
34,882 GBP2025-03-31
41,846 GBP2024-03-31
Cash at bank and in hand
1,059,390 GBP2025-03-31
958,005 GBP2024-03-31
Current Assets
1,559,574 GBP2025-03-31
1,463,464 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-156,367 GBP2024-03-31
Net Current Assets/Liabilities
1,407,920 GBP2025-03-31
1,307,097 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,701 GBP2025-03-31
1,359,316 GBP2024-03-31
Net Assets/Liabilities
1,438,506 GBP2025-03-31
1,346,262 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,438,504 GBP2025-03-31
1,346,260 GBP2024-03-31
1,238,887 GBP2023-03-31
Equity
1,438,506 GBP2025-03-31
1,346,262 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,244 GBP2024-04-01 ~ 2025-03-31
109,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
93,244 GBP2024-04-01 ~ 2025-03-31
109,373 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,435 GBP2025-03-31
15,435 GBP2024-03-31
Other
222,532 GBP2025-03-31
228,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,967 GBP2025-03-31
243,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,435 GBP2025-03-31
15,435 GBP2024-03-31
Other
181,751 GBP2025-03-31
175,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,186 GBP2025-03-31
191,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
40,781 GBP2025-03-31
52,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,786 GBP2025-03-31
27,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,096 GBP2025-03-31
14,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,882 GBP2025-03-31
Current, Amounts falling due within one year
41,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,534 GBP2025-03-31
48,261 GBP2024-03-31
Corporation Tax Payable
Current
31,817 GBP2025-03-31
39,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,082 GBP2025-03-31
45,245 GBP2024-03-31
Other Creditors
Current
46,221 GBP2025-03-31
23,363 GBP2024-03-31
Creditors
Current
151,654 GBP2025-03-31
156,367 GBP2024-03-31