Intangible Assets
34,012 GBP2025-03-31
142 GBP2024-03-31
Property, Plant & Equipment
91,518 GBP2025-03-31
71,151 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
126,030 GBP2025-03-31
71,793 GBP2024-03-31
Debtors
429,125 GBP2025-03-31
437,004 GBP2024-03-31
Cash at bank and in hand
584,543 GBP2025-03-31
421,868 GBP2024-03-31
Current Assets
1,013,668 GBP2025-03-31
858,872 GBP2024-03-31
Net Current Assets/Liabilities
658,159 GBP2025-03-31
483,955 GBP2024-03-31
Total Assets Less Current Liabilities
784,189 GBP2025-03-31
555,748 GBP2024-03-31
Net Assets/Liabilities
777,594 GBP2025-03-31
544,100 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other miscellaneous reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
675,594 GBP2025-03-31
442,100 GBP2024-03-31
Equity
777,594 GBP2025-03-31
544,100 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
87,910 GBP2025-03-31
53,899 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,898 GBP2025-03-31
53,757 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,759 GBP2025-03-31
25,759 GBP2024-03-31
Other
204,525 GBP2025-03-31
168,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,284 GBP2025-03-31
194,077 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,759 GBP2025-03-31
25,759 GBP2024-03-31
Other
113,007 GBP2025-03-31
97,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,766 GBP2025-03-31
122,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
19,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
91,518 GBP2025-03-31
71,151 GBP2024-03-31
Investments in group undertakings and participating interests
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,285 GBP2025-03-31
67,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year
408,840 GBP2025-03-31
369,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
429,125 GBP2025-03-31
437,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,016 GBP2025-03-31
71,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,860 GBP2025-03-31
100,172 GBP2024-03-31
Other Creditors
Current
193,633 GBP2025-03-31
203,719 GBP2024-03-31
Creditors
Current
355,509 GBP2025-03-31
374,917 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31