Property, Plant & Equipment
109,380 GBP2025-03-31
127,656 GBP2024-03-31
Debtors
268,696 GBP2025-03-31
259,650 GBP2024-03-31
Cash at bank and in hand
611,156 GBP2025-03-31
634,987 GBP2024-03-31
Current Assets
879,852 GBP2025-03-31
894,637 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-166,563 GBP2025-03-31
Net Current Assets/Liabilities
713,289 GBP2025-03-31
759,772 GBP2024-03-31
Total Assets Less Current Liabilities
822,669 GBP2025-03-31
887,428 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,842 GBP2025-03-31
-72,194 GBP2024-03-31
Net Assets/Liabilities
734,482 GBP2025-03-31
783,320 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
734,382 GBP2025-03-31
783,220 GBP2024-03-31
Equity
734,482 GBP2025-03-31
783,320 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
213,989 GBP2025-03-31
209,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,609 GBP2025-03-31
81,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
109,380 GBP2025-03-31
127,656 GBP2024-03-31
Other Debtors
Current
106,500 GBP2025-03-31
106,500 GBP2024-03-31
Prepayments/Accrued Income
Current
162,196 GBP2025-03-31
153,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,696 GBP2025-03-31
Amounts falling due within one year, Current
259,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,348 GBP2025-03-31
11,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,797 GBP2025-03-31
14,251 GBP2024-03-31
Corporation Tax Payable
Current
70,962 GBP2025-03-31
44,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,058 GBP2025-03-31
9,470 GBP2024-03-31
Other Creditors
Current
9,918 GBP2025-03-31
7,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,480 GBP2025-03-31
48,155 GBP2024-03-31
Creditors
Current
166,563 GBP2025-03-31
134,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,842 GBP2025-03-31
72,194 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-03-31
35 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31