Property, Plant & Equipment
28,019 GBP2025-03-31
32,393 GBP2024-03-31
Debtors
171,501 GBP2025-03-31
101,842 GBP2024-03-31
Cash at bank and in hand
65,270 GBP2025-03-31
129,193 GBP2024-03-31
Current Assets
236,771 GBP2025-03-31
231,035 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,786 GBP2025-03-31
Net Current Assets/Liabilities
191,985 GBP2025-03-31
192,720 GBP2024-03-31
Total Assets Less Current Liabilities
220,004 GBP2025-03-31
225,113 GBP2024-03-31
Net Assets/Liabilities
210,754 GBP2025-03-31
209,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
210,654 GBP2025-03-31
208,939 GBP2024-03-31
200,626 GBP2023-03-31
Equity
210,754 GBP2025-03-31
209,039 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,715 GBP2024-04-01 ~ 2025-03-31
8,313 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,715 GBP2024-04-01 ~ 2025-03-31
8,313 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Director Remuneration
40,125 GBP2024-04-01 ~ 2025-03-31
40,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
117,182 GBP2025-03-31
114,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,163 GBP2025-03-31
81,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,019 GBP2025-03-31
32,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,552 GBP2025-03-31
53,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,949 GBP2025-03-31
48,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,501 GBP2025-03-31
Amounts falling due within one year, Current
101,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,585 GBP2025-03-31
12,185 GBP2024-03-31
Corporation Tax Payable
Current
6,073 GBP2025-03-31
5,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,951 GBP2025-03-31
5,481 GBP2024-03-31
Other Creditors
Current
4,177 GBP2025-03-31
9,215 GBP2024-03-31
Creditors
Current
44,786 GBP2025-03-31
38,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,372 GBP2025-03-31
11,721 GBP2024-03-31