Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,403 GBP2025-03-31
1,815 GBP2024-03-31
Fixed Assets - Investments
160,834 GBP2025-03-31
158,622 GBP2024-03-31
Fixed Assets
163,237 GBP2025-03-31
160,437 GBP2024-03-31
Debtors
158,063 GBP2025-03-31
115,927 GBP2024-03-31
Cash at bank and in hand
605,755 GBP2025-03-31
729,046 GBP2024-03-31
Current Assets
763,818 GBP2025-03-31
844,973 GBP2024-03-31
Net Current Assets/Liabilities
587,613 GBP2025-03-31
508,478 GBP2024-03-31
Total Assets Less Current Liabilities
750,850 GBP2025-03-31
668,915 GBP2024-03-31
Net Assets/Liabilities
750,850 GBP2025-03-31
663,806 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
750,750 GBP2025-03-31
663,706 GBP2024-03-31
Equity
750,850 GBP2025-03-31
663,806 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,643 GBP2025-03-31
28,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,240 GBP2025-03-31
26,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,403 GBP2025-03-31
1,815 GBP2024-03-31
Other Investments Other Than Loans
160,834 GBP2025-03-31
158,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,691 GBP2025-03-31
111,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,720 GBP2025-03-31
Current, Amounts falling due within one year
4,439 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,411 GBP2025-03-31
Current, Amounts falling due within one year
115,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,506 GBP2025-03-31
41,563 GBP2024-03-31
Corporation Tax Payable
Current
63,171 GBP2025-03-31
133,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,404 GBP2025-03-31
116,983 GBP2024-03-31
Other Creditors
Current
11,908 GBP2025-03-31
43,960 GBP2024-03-31