Property, Plant & Equipment
30,065 GBP2025-03-31
26,095 GBP2024-03-31
Debtors
Current
427,516 GBP2025-03-31
374,650 GBP2024-03-31
Cash at bank and in hand
411,905 GBP2025-03-31
331,715 GBP2024-03-31
Net Assets/Liabilities
599,049 GBP2025-03-31
468,207 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
598,749 GBP2025-03-31
467,907 GBP2024-03-31
Equity
599,049 GBP2025-03-31
468,207 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
84,192 GBP2025-03-31
170,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,192 GBP2025-03-31
170,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-103,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,127 GBP2025-03-31
144,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,127 GBP2025-03-31
144,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-103,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,240 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
286,640 GBP2025-03-31
267,169 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,933 GBP2025-03-31
3,933 GBP2024-03-31
Other Debtors
Current
136,943 GBP2025-03-31
103,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,241 GBP2025-03-31
29,468 GBP2024-03-31
Corporation Tax Payable
Current
100,186 GBP2025-03-31
86,827 GBP2024-03-31
Other Creditors
Current
20,912 GBP2025-03-31
41,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,266 GBP2025-03-31
26,496 GBP2024-03-31