Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
17,283 GBP2025-03-31
21,948 GBP2024-03-31
Debtors
87,126 GBP2025-03-31
110,115 GBP2024-03-31
Cash at bank and in hand
305,862 GBP2025-03-31
187,982 GBP2024-03-31
Current Assets
392,988 GBP2025-03-31
298,097 GBP2024-03-31
Net Current Assets/Liabilities
351,443 GBP2025-03-31
262,935 GBP2024-03-31
Total Assets Less Current Liabilities
368,726 GBP2025-03-31
284,883 GBP2024-03-31
Net Assets/Liabilities
364,990 GBP2025-03-31
280,587 GBP2024-03-31
Equity
Called up share capital
7,550 GBP2025-03-31
7,550 GBP2024-03-31
7,550 GBP2023-03-31
Share premium
126,454 GBP2025-03-31
126,454 GBP2024-03-31
126,454 GBP2023-03-31
Retained earnings (accumulated losses)
230,986 GBP2025-03-31
146,583 GBP2024-03-31
203,315 GBP2023-03-31
Equity
364,990 GBP2025-03-31
280,587 GBP2024-03-31
337,319 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,403 GBP2024-04-01 ~ 2025-03-31
93,268 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
84,403 GBP2024-04-01 ~ 2025-03-31
93,268 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
226,513 GBP2025-03-31
225,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,230 GBP2025-03-31
203,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,283 GBP2025-03-31
21,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,311 GBP2025-03-31
106,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,815 GBP2025-03-31
3,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,126 GBP2025-03-31
110,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,986 GBP2025-03-31
7,970 GBP2024-03-31
Corporation Tax Payable
Current
26,923 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,988 GBP2025-03-31
18,840 GBP2024-03-31
Other Creditors
Current
2,648 GBP2025-03-31
8,352 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
755,000 shares2025-03-31
755,000 shares2024-03-31