Intangible Assets
2,674 GBP2025-03-31
3,343 GBP2024-03-31
Property, Plant & Equipment
115,911 GBP2025-03-31
126,916 GBP2024-03-31
Fixed Assets
118,585 GBP2025-03-31
130,259 GBP2024-03-31
Debtors
101,281 GBP2025-03-31
124,955 GBP2024-03-31
Cash at bank and in hand
210,909 GBP2025-03-31
153,710 GBP2024-03-31
Current Assets
312,190 GBP2025-03-31
278,665 GBP2024-03-31
Net Current Assets/Liabilities
185,027 GBP2025-03-31
148,483 GBP2024-03-31
Total Assets Less Current Liabilities
303,612 GBP2025-03-31
278,742 GBP2024-03-31
Net Assets/Liabilities
273,966 GBP2025-03-31
246,177 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
273,910 GBP2025-03-31
246,121 GBP2024-03-31
Equity
273,966 GBP2025-03-31
246,177 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
260,717 GBP2025-03-31
249,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,806 GBP2025-03-31
122,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
115,911 GBP2025-03-31
126,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,464 GBP2025-03-31
97,486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,817 GBP2025-03-31
27,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,281 GBP2025-03-31
124,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,018 GBP2025-03-31
28,145 GBP2024-03-31
Corporation Tax Payable
Current
54,820 GBP2025-03-31
36,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,478 GBP2025-03-31
23,121 GBP2024-03-31
Other Creditors
Current
38,847 GBP2025-03-31
42,914 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,325 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,850 shares2025-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2025-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31