Property, Plant & Equipment
77,468 GBP2025-03-31
79,790 GBP2024-03-31
Debtors
75,745 GBP2025-03-31
54,621 GBP2024-03-31
Cash at bank and in hand
610,137 GBP2025-03-31
591,657 GBP2024-03-31
Current Assets
689,309 GBP2025-03-31
649,478 GBP2024-03-31
Net Current Assets/Liabilities
515,090 GBP2025-03-31
409,891 GBP2024-03-31
Total Assets Less Current Liabilities
592,558 GBP2025-03-31
489,681 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
571,524 GBP2025-03-31
458,066 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
570,524 GBP2025-03-31
457,066 GBP2024-03-31
Equity
571,524 GBP2025-03-31
458,066 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
339,028 GBP2025-03-31
321,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
261,560 GBP2025-03-31
241,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
77,468 GBP2025-03-31
79,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,745 GBP2025-03-31
54,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,008 GBP2025-03-31
17,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,241 GBP2025-03-31
53,503 GBP2024-03-31
Other Creditors
Current
34,970 GBP2025-03-31
158,474 GBP2024-03-31
Creditors
Current
174,219 GBP2025-03-31
239,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
450 shares2025-03-31
450 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
200 shares2025-03-31
200 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
350 shares2025-03-31
350 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31