Property, Plant & Equipment
12,578 GBP2025-03-31
5,131 GBP2024-03-31
Debtors
30,235 GBP2025-03-31
22,896 GBP2024-03-31
Cash at bank and in hand
324,178 GBP2025-03-31
276,093 GBP2024-03-31
Current Assets
354,413 GBP2025-03-31
298,989 GBP2024-03-31
Net Current Assets/Liabilities
222,035 GBP2025-03-31
213,079 GBP2024-03-31
Total Assets Less Current Liabilities
234,613 GBP2025-03-31
218,210 GBP2024-03-31
Net Assets/Liabilities
231,669 GBP2025-03-31
217,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231,569 GBP2025-03-31
217,340 GBP2024-03-31
Equity
231,669 GBP2025-03-31
217,440 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,001 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Other
15,960 GBP2025-03-31
19,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,460 GBP2025-03-31
31,745 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,700 GBP2025-03-31
10,450 GBP2024-03-31
Other
4,182 GBP2025-03-31
16,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,882 GBP2025-03-31
26,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2024-04-01 ~ 2025-03-31
Other
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
800 GBP2025-03-31
2,050 GBP2024-03-31
Other
11,778 GBP2025-03-31
3,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,131 GBP2025-03-31
20,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,104 GBP2025-03-31
2,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,235 GBP2025-03-31
Current, Amounts falling due within one year
22,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,070 GBP2025-03-31
5,499 GBP2024-03-31
Corporation Tax Payable
Current
69,264 GBP2025-03-31
51,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,404 GBP2025-03-31
19,169 GBP2024-03-31
Other Creditors
Current
21,640 GBP2025-03-31
9,455 GBP2024-03-31
Creditors
Current
132,378 GBP2025-03-31
85,910 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
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31