Property, Plant & Equipment
374 GBP2025-03-29
602 GBP2024-03-29
Debtors
243,165 GBP2025-03-29
256,345 GBP2024-03-29
Cash at bank and in hand
521,298 GBP2025-03-29
545,829 GBP2024-03-29
Current Assets
886,250 GBP2025-03-29
905,706 GBP2024-03-29
Net Current Assets/Liabilities
636,987 GBP2025-03-29
674,598 GBP2024-03-29
Total Assets Less Current Liabilities
637,361 GBP2025-03-29
675,200 GBP2024-03-29
Net Assets/Liabilities
637,361 GBP2025-03-29
662,777 GBP2024-03-29
Equity
Called up share capital
101 GBP2025-03-29
101 GBP2024-03-29
Retained earnings (accumulated losses)
637,260 GBP2025-03-29
662,676 GBP2024-03-29
Equity
637,361 GBP2025-03-29
662,777 GBP2024-03-29
Average Number of Employees
122024-03-30 ~ 2025-03-29
112023-03-30 ~ 2024-03-29
Director Remuneration
141,894 GBP2024-03-30 ~ 2025-03-29
147,247 GBP2023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-03-29
Intangible Assets
Net goodwill
0 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Other
1,652 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,278 GBP2025-03-29
1,050 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
228 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Other
374 GBP2025-03-29
602 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
143,402 GBP2025-03-29
190,153 GBP2024-03-29
Amount of corporation tax that is recoverable
Current
33,210 GBP2025-03-29
0 GBP2024-03-29
Other Debtors
Amounts falling due within one year
66,553 GBP2025-03-29
66,192 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
243,165 GBP2025-03-29
256,345 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
14,066 GBP2025-03-29
10,663 GBP2024-03-29
Trade Creditors/Trade Payables
Current
145,491 GBP2025-03-29
87,561 GBP2024-03-29
Corporation Tax Payable
Current
25,793 GBP2025-03-29
61,182 GBP2024-03-29
Other Taxation & Social Security Payable
Current
40,150 GBP2025-03-29
54,906 GBP2024-03-29
Other Creditors
Current
23,763 GBP2025-03-29
16,796 GBP2024-03-29
Creditors
Current
249,263 GBP2025-03-29
231,108 GBP2024-03-29
Other Creditors
Non-current
0 GBP2025-03-29
12,423 GBP2024-03-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Class 3 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Class 4 ordinary share
1 GBP2024-03-30 ~ 2025-03-29
Equity
Called up share capital
101 GBP2025-03-29
101 GBP2024-03-29