Property, Plant & Equipment
42,722 GBP2025-03-31
34,813 GBP2024-03-31
Debtors
61,249 GBP2025-03-31
69,573 GBP2024-03-31
Cash at bank and in hand
35,882 GBP2025-03-31
39,177 GBP2024-03-31
Current Assets
100,631 GBP2025-03-31
114,750 GBP2024-03-31
Creditors
Amounts falling due within one year
-64,778 GBP2025-03-31
-79,996 GBP2024-03-31
Net Current Assets/Liabilities
35,853 GBP2025-03-31
34,754 GBP2024-03-31
Total Assets Less Current Liabilities
78,575 GBP2025-03-31
69,567 GBP2024-03-31
Net Assets/Liabilities
74,235 GBP2025-03-31
66,971 GBP2024-03-31
Equity
Called up share capital
25,166 GBP2025-03-31
25,166 GBP2024-03-31
Retained earnings (accumulated losses)
49,069 GBP2025-03-31
41,805 GBP2024-03-31
Equity
74,235 GBP2025-03-31
66,971 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,744 GBP2024-04-01 ~ 2025-03-31
-897 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,790 GBP2024-04-01 ~ 2025-03-31
1,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
129,784 GBP2025-03-31
103,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,062 GBP2025-03-31
68,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
42,722 GBP2025-03-31
34,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,839 GBP2025-03-31
33,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,410 GBP2025-03-31
35,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,249 GBP2025-03-31
69,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,740 GBP2025-03-31
35,069 GBP2024-03-31
Corporation Tax Payable
Current
46 GBP2025-03-31
1,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,565 GBP2025-03-31
5,337 GBP2024-03-31
Other Creditors
Current
15,427 GBP2025-03-31
37,687 GBP2024-03-31
Creditors
Current
64,778 GBP2025-03-31
79,996 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
166 shares2025-03-31
166 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
25,000 shares2025-03-31
25,000 shares2024-03-31
Equity
Called up share capital
25,166 GBP2025-03-31
25,166 GBP2024-03-31