Property, Plant & Equipment
7,929 GBP2025-03-31
129,703 GBP2024-03-31
Debtors
129,443 GBP2025-03-31
252,646 GBP2024-03-31
Cash at bank and in hand
1,217,612 GBP2025-03-31
839,036 GBP2024-03-31
Current Assets
1,362,055 GBP2025-03-31
1,136,682 GBP2024-03-31
Net Current Assets/Liabilities
1,068,281 GBP2025-03-31
928,761 GBP2024-03-31
Total Assets Less Current Liabilities
1,076,210 GBP2025-03-31
1,058,464 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,072,561 GBP2025-03-31
1,044,897 GBP2024-03-31
Equity
Called up share capital
140,530 GBP2025-03-31
139,130 GBP2024-03-31
Share premium
48,426 GBP2025-03-31
48,426 GBP2024-03-31
Other miscellaneous reserve
700 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
882,905 GBP2025-03-31
855,941 GBP2024-03-31
Equity
1,072,561 GBP2025-03-31
1,044,897 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
122,063 GBP2024-03-31
Other
49,619 GBP2025-03-31
46,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,619 GBP2025-03-31
168,636 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-122,063 GBP2024-04-01 ~ 2025-03-31
Other
-5,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
41,690 GBP2025-03-31
38,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,690 GBP2025-03-31
38,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
8,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
122,063 GBP2024-03-31
Other
7,929 GBP2025-03-31
7,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,263 GBP2025-03-31
139,033 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,180 GBP2025-03-31
113,613 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,443 GBP2025-03-31
252,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,768 GBP2025-03-31
43,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
271,933 GBP2025-03-31
151,933 GBP2024-03-31
Other Creditors
Current
3,073 GBP2025-03-31
2,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 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
7,821 shares2025-03-31
7,821 shares2024-03-31
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
43,770 shares2025-03-31
43,770 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
43,770 shares2025-03-31
43,770 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
43,769 shares2025-03-31
43,769 shares2024-03-31
Equity
Called up share capital
140,530 GBP2025-03-31
139,130 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,628 GBP2025-03-31
0 GBP2024-03-31