Fixed Assets - Investments
125,399 GBP2025-03-31
125,499 GBP2024-03-31
Debtors
148,818 GBP2025-03-31
141,664 GBP2024-03-31
Cash at bank and in hand
108,702 GBP2025-03-31
115,012 GBP2024-03-31
Current Assets
257,520 GBP2025-03-31
256,676 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-51,890 GBP2024-03-31
Net Current Assets/Liabilities
209,157 GBP2025-03-31
204,786 GBP2024-03-31
Total Assets Less Current Liabilities
334,556 GBP2025-03-31
330,285 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
334,444 GBP2025-03-31
330,173 GBP2024-03-31
Equity
334,556 GBP2025-03-31
330,285 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
1,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
1,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
125 GBP2025-03-31
125 GBP2024-03-31
Other Investments Other Than Loans
399 GBP2025-03-31
499 GBP2024-03-31
Amounts invested in assets
Non-current
125,399 GBP2025-03-31
125,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,563 GBP2025-03-31
24,715 GBP2024-03-31
Other Debtors
Current
117,255 GBP2025-03-31
116,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
148,818 GBP2025-03-31
Current, Amounts falling due within one year
141,664 GBP2024-03-31
Corporation Tax Payable
Current
9,191 GBP2025-03-31
14,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,155 GBP2025-03-31
7,873 GBP2024-03-31
Other Creditors
Current
27,186 GBP2025-03-31
26,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,831 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
48,363 GBP2025-03-31
51,890 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
51 shares2025-03-31
51 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
49 shares2025-03-31
49 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
6 shares2025-03-31
6 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
6 shares2025-03-31
6 shares2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,240 GBP2025-03-31
0 GBP2024-03-31