Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,753 GBP2025-03-31
2,338 GBP2024-03-31
Debtors
10,618 GBP2025-03-31
13,151 GBP2024-03-31
Cash at bank and in hand
291,637 GBP2025-03-31
175,490 GBP2024-03-31
Current Assets
302,255 GBP2025-03-31
188,641 GBP2024-03-31
Creditors
Amounts falling due within one year
43,074 GBP2025-03-31
40,323 GBP2024-03-31
Net Current Assets/Liabilities
259,181 GBP2025-03-31
148,318 GBP2024-03-31
Total Assets Less Current Liabilities
260,934 GBP2025-03-31
150,656 GBP2024-03-31
Net Assets/Liabilities
260,496 GBP2025-03-31
149,971 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
259,476 GBP2025-03-31
148,951 GBP2024-03-31
Equity
260,496 GBP2025-03-31
149,971 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,289 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
27,531 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,037 GBP2025-03-31
8,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,778 GBP2025-03-31
25,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
252 GBP2025-03-31
337 GBP2024-03-31
Other Debtors
10,618 GBP2025-03-31
13,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,832 GBP2025-03-31
6,651 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,242 GBP2025-03-31
33,672 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31