Property, Plant & Equipment
240,484 GBP2025-03-31
218,037 GBP2024-03-31
Debtors
Current
382,763 GBP2025-03-31
380,597 GBP2024-03-31
Cash at bank and in hand
87,548 GBP2025-03-31
130,951 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
171,936 GBP2025-03-31
185,197 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
171,928 GBP2025-03-31
185,189 GBP2024-03-31
Equity
171,936 GBP2025-03-31
185,197 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
888,058 GBP2025-03-31
888,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
888,058 GBP2025-03-31
888,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-88,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
647,574 GBP2025-03-31
670,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,574 GBP2025-03-31
670,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-66,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,995 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
366,823 GBP2025-03-31
380,597 GBP2024-03-31
Other Debtors
Current
15,940 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,197 GBP2025-03-31
64,613 GBP2024-03-31
Corporation Tax Payable
Current
134,000 GBP2025-03-31
142,000 GBP2024-03-31
Other Creditors
Current
211,267 GBP2025-03-31
254,852 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31