Property, Plant & Equipment
5,336 GBP2025-03-31
2,844 GBP2024-03-31
Debtors
235,495 GBP2025-03-31
246,075 GBP2024-03-31
Cash at bank and in hand
857,528 GBP2025-03-31
1,190,793 GBP2024-03-31
Current Assets
1,093,023 GBP2025-03-31
1,436,868 GBP2024-03-31
Creditors
Amounts falling due within one year
-322,086 GBP2025-03-31
-366,713 GBP2024-03-31
Net Current Assets/Liabilities
770,937 GBP2025-03-31
1,070,155 GBP2024-03-31
Total Assets Less Current Liabilities
776,273 GBP2025-03-31
1,072,999 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
112,000 GBP2024-03-31
Capital redemption reserve
0 GBP2025-03-31
193,000 GBP2024-03-31
Retained earnings (accumulated losses)
756,273 GBP2025-03-31
767,999 GBP2024-03-31
Equity
776,273 GBP2025-03-31
1,072,999 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
10,687 GBP2025-03-31
13,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,351 GBP2025-03-31
10,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,336 GBP2025-03-31
2,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,294 GBP2025-03-31
208,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,201 GBP2025-03-31
Amounts falling due within one year, Current
37,673 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,495 GBP2025-03-31
Amounts falling due within one year, Current
246,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,412 GBP2025-03-31
299,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,807 GBP2025-03-31
26,081 GBP2024-03-31
Other Creditors
Current
128,867 GBP2025-03-31
40,927 GBP2024-03-31
Creditors
Current
322,086 GBP2025-03-31
366,713 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
22 shares2024-03-31
Par Value of Share
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2025-03-31
90 shares2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
112,000 GBP2024-03-31