Property, Plant & Equipment
4,672 GBP2025-03-31
627 GBP2024-03-31
Debtors
129,500 GBP2025-03-31
131,269 GBP2024-03-31
Cash at bank and in hand
88,431 GBP2025-03-31
85,893 GBP2024-03-31
Current Assets
220,134 GBP2025-03-31
219,209 GBP2024-03-31
Net Current Assets/Liabilities
195,326 GBP2025-03-31
191,664 GBP2024-03-31
Total Assets Less Current Liabilities
199,998 GBP2025-03-31
192,291 GBP2024-03-31
Creditors
Non-current
-942 GBP2025-03-31
-7,062 GBP2024-03-31
Net Assets/Liabilities
199,056 GBP2025-03-31
185,229 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
199,054 GBP2025-03-31
185,227 GBP2024-03-31
187,412 GBP2023-03-31
Equity
199,056 GBP2025-03-31
185,229 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,827 GBP2024-04-01 ~ 2025-03-31
17,815 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,827 GBP2024-04-01 ~ 2025-03-31
17,815 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,301 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,911 GBP2025-03-31
7,308 GBP2024-03-31
Furniture and fittings
3,655 GBP2025-03-31
3,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,566 GBP2025-03-31
10,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2025-03-31
6,696 GBP2024-03-31
Furniture and fittings
3,644 GBP2025-03-31
3,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,894 GBP2025-03-31
10,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,661 GBP2025-03-31
612 GBP2024-03-31
Furniture and fittings
11 GBP2025-03-31
15 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,500 GBP2025-03-31
Current, Amounts falling due within one year
131,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,558 GBP2025-03-31
724 GBP2024-03-31
Corporation Tax Payable
Current
7,336 GBP2025-03-31
4,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,560 GBP2025-03-31
4,672 GBP2024-03-31
Other Creditors
Current
6,965 GBP2025-03-31
11,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
942 GBP2025-03-31
7,062 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
2 shares2025-03-31
2 shares2024-03-31