Property, Plant & Equipment
31,021 GBP2025-03-31
45,015 GBP2024-03-31
Debtors
108,385 GBP2025-03-31
46,466 GBP2024-03-31
Cash at bank and in hand
851,996 GBP2025-03-31
1,041,508 GBP2024-03-31
Current Assets
965,381 GBP2025-03-31
1,092,974 GBP2024-03-31
Creditors
Amounts falling due within one year
-75,328 GBP2025-03-31
-71,153 GBP2024-03-31
Net Current Assets/Liabilities
890,053 GBP2025-03-31
1,021,821 GBP2024-03-31
Total Assets Less Current Liabilities
921,074 GBP2025-03-31
1,066,836 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,905 GBP2025-03-31
-18,215 GBP2024-03-31
Net Assets/Liabilities
905,412 GBP2025-03-31
1,037,369 GBP2024-03-31
Equity
Called up share capital
825 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
176 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
904,411 GBP2025-03-31
1,036,368 GBP2024-03-31
1,105,769 GBP2023-03-31
Equity
905,412 GBP2025-03-31
1,037,369 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,800 GBP2024-04-01 ~ 2025-03-31
61,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-23,800 GBP2024-04-01 ~ 2025-03-31
61,599 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-98,157 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
103,371 GBP2025-03-31
149,589 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-63,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,350 GBP2025-03-31
104,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
31,021 GBP2025-03-31
45,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,630 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,755 GBP2025-03-31
46,466 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,385 GBP2025-03-31
46,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,240 GBP2025-03-31
14,029 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
26,919 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,473 GBP2025-03-31
15,609 GBP2024-03-31
Other Creditors
Current
8,304 GBP2025-03-31
4,540 GBP2024-03-31
Creditors
Current
75,328 GBP2025-03-31
71,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2025-03-31
18,215 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-03-31
24,000 GBP2024-03-31