Property, Plant & Equipment
982 GBP2025-03-31
1,963 GBP2024-03-31
Debtors
90,267 GBP2025-03-31
114,449 GBP2024-03-31
Cash at bank and in hand
200,370 GBP2025-03-31
210,782 GBP2024-03-31
Current Assets
290,637 GBP2025-03-31
325,231 GBP2024-03-31
Creditors
Amounts falling due within one year
-96,378 GBP2025-03-31
-94,059 GBP2024-03-31
Net Current Assets/Liabilities
194,259 GBP2025-03-31
231,172 GBP2024-03-31
Total Assets Less Current Liabilities
195,241 GBP2025-03-31
233,135 GBP2024-03-31
Net Assets/Liabilities
195,054 GBP2025-03-31
232,762 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
194,254 GBP2025-03-31
231,962 GBP2024-03-31
257,355 GBP2023-03-31
Equity
195,054 GBP2025-03-31
232,762 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,292 GBP2024-04-01 ~ 2025-03-31
44,607 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,292 GBP2024-04-01 ~ 2025-03-31
44,607 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 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
Other
64,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,314 GBP2025-03-31
62,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
982 GBP2025-03-31
1,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,544 GBP2025-03-31
100,738 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,723 GBP2025-03-31
13,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,267 GBP2025-03-31
114,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,709 GBP2025-03-31
8,795 GBP2024-03-31
Corporation Tax Payable
Current
7,761 GBP2025-03-31
9,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,541 GBP2025-03-31
15,496 GBP2024-03-31
Other Creditors
Current
63,367 GBP2025-03-31
59,934 GBP2024-03-31
Creditors
Current
96,378 GBP2025-03-31
94,059 GBP2024-03-31