Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
34,459 GBP2025-03-31
43,225 GBP2024-03-31
Debtors
71,371 GBP2025-03-31
54,098 GBP2024-03-31
Cash at bank and in hand
242,630 GBP2025-03-31
215,064 GBP2024-03-31
Current Assets
317,309 GBP2025-03-31
273,379 GBP2024-03-31
Net Current Assets/Liabilities
104,160 GBP2025-03-31
105,857 GBP2024-03-31
Total Assets Less Current Liabilities
138,619 GBP2025-03-31
149,082 GBP2024-03-31
Net Assets/Liabilities
107,780 GBP2025-03-31
104,053 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
107,764 GBP2025-03-31
104,037 GBP2024-03-31
Equity
107,780 GBP2025-03-31
104,053 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,742 GBP2025-03-31
3,742 GBP2024-03-31
Other
86,982 GBP2025-03-31
81,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,724 GBP2025-03-31
84,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,208 GBP2025-03-31
2,673 GBP2024-03-31
Other
53,057 GBP2025-03-31
38,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,265 GBP2025-03-31
41,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2024-04-01 ~ 2025-03-31
Other
14,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
534 GBP2025-03-31
1,069 GBP2024-03-31
Other
33,925 GBP2025-03-31
42,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,434 GBP2025-03-31
36,545 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,937 GBP2025-03-31
Amounts falling due within one year, Current
17,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,371 GBP2025-03-31
Amounts falling due within one year, Current
54,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-03-31
9,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,249 GBP2025-03-31
32,358 GBP2024-03-31
Corporation Tax Payable
Current
24,560 GBP2025-03-31
11,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,516 GBP2025-03-31
10,505 GBP2024-03-31
Other Creditors
Current
126,826 GBP2025-03-31
103,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,310 GBP2025-03-31
13,232 GBP2024-03-31
Other Creditors
Non-current
18,945 GBP2025-03-31
20,991 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
2 shares2025-03-31
2 shares2024-03-31