Property, Plant & Equipment
9,996 GBP2025-03-31
9,115 GBP2024-03-31
Debtors
474,187 GBP2025-03-31
339,295 GBP2024-03-31
Current assets - Investments
702,388 GBP2025-03-31
602,388 GBP2024-03-31
Cash at bank and in hand
178,108 GBP2025-03-31
568,565 GBP2024-03-31
Current Assets
1,354,683 GBP2025-03-31
1,510,248 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,642 GBP2025-03-31
Net Current Assets/Liabilities
1,102,041 GBP2025-03-31
1,243,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,037 GBP2025-03-31
1,252,838 GBP2024-03-31
Net Assets/Liabilities
1,109,538 GBP2025-03-31
1,250,559 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
1,109,088 GBP2025-03-31
1,250,109 GBP2024-03-31
Equity
1,109,538 GBP2025-03-31
1,250,559 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
19,729 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,733 GBP2025-03-31
11,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,996 GBP2025-03-31
9,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
447,001 GBP2025-03-31
240,207 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,186 GBP2025-03-31
99,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
474,187 GBP2025-03-31
Amounts falling due within one year, Current
339,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,094 GBP2025-03-31
943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,365 GBP2025-03-31
247,717 GBP2024-03-31
Other Creditors
Current
15,183 GBP2025-03-31
17,865 GBP2024-03-31
Creditors
Current
252,642 GBP2025-03-31
266,525 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
360 shares2025-03-31
360 shares2024-03-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,813 GBP2025-03-31
44,771 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,813 GBP2025-03-31
44,771 GBP2024-03-31