Property, Plant & Equipment
9,489 GBP2025-03-30
9,150 GBP2024-03-30
Debtors
80,348 GBP2025-03-30
69,611 GBP2024-03-30
Cash at bank and in hand
139,769 GBP2025-03-30
100,159 GBP2024-03-30
Current Assets
282,617 GBP2025-03-30
259,770 GBP2024-03-30
Creditors
Amounts falling due within one year
-148,404 GBP2025-03-30
-157,063 GBP2024-03-30
Net Assets/Liabilities
141,461 GBP2025-03-30
109,730 GBP2024-03-30
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-30
Retained earnings (accumulated losses)
141,458 GBP2025-03-30
109,727 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
112023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
94,353 GBP2025-03-30
91,927 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-570 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,864 GBP2025-03-30
82,777 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,124 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
9,489 GBP2025-03-30
9,150 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
26,042 GBP2025-03-30
9,130 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
7,746 GBP2025-03-30
3,801 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
46,560 GBP2025-03-30
56,680 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
80,348 GBP2025-03-30
69,611 GBP2024-03-30
Trade Creditors/Trade Payables
Current
76,986 GBP2025-03-30
96,983 GBP2024-03-30
Corporation Tax Payable
Current
22,971 GBP2025-03-30
8,206 GBP2024-03-30
Other Taxation & Social Security Payable
Current
20,943 GBP2025-03-30
22,496 GBP2024-03-30
Other Creditors
Current
27,504 GBP2025-03-30
29,378 GBP2024-03-30
Creditors
Current
148,404 GBP2025-03-30
157,063 GBP2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-30
1 shares2024-03-30
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,265 GBP2024-03-30