Intangible Assets
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Property, Plant & Equipment
199,253 GBP2025-03-31
192,338 GBP2024-03-31
Fixed Assets
303,253 GBP2025-03-31
296,338 GBP2024-03-31
Debtors
348,905 GBP2025-03-31
323,437 GBP2024-03-31
Cash at bank and in hand
12,226 GBP2025-03-31
48,541 GBP2024-03-31
Current Assets
581,857 GBP2025-03-31
651,164 GBP2024-03-31
Creditors
Amounts falling due within one year
-414,307 GBP2025-03-31
-438,170 GBP2024-03-31
Net Current Assets/Liabilities
167,550 GBP2025-03-31
212,994 GBP2024-03-31
Total Assets Less Current Liabilities
470,803 GBP2025-03-31
509,332 GBP2024-03-31
Creditors
Amounts falling due after one year
-80,061 GBP2025-03-31
-128,432 GBP2024-03-31
Net Assets/Liabilities
383,803 GBP2025-03-31
373,961 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
382,803 GBP2025-03-31
372,961 GBP2024-03-31
Equity
383,803 GBP2025-03-31
373,961 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
129,335 GBP2024-04-01 ~ 2025-03-31
125,019 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-981 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-441 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
104,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,453 GBP2025-03-31
283,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,200 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
339,438 GBP2025-03-31
300,841 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,467 GBP2025-03-31
Amounts falling due within one year, Current
22,596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
348,905 GBP2025-03-31
Amounts falling due within one year, Current
323,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,691 GBP2025-03-31
28,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,522 GBP2025-03-31
102,570 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,187 GBP2025-03-31
6,795 GBP2024-03-31
Other Creditors
Current
279,907 GBP2025-03-31
299,932 GBP2024-03-31
Creditors
Current
414,307 GBP2025-03-31
438,170 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31