Property, Plant & Equipment
96,509 GBP2025-03-31
137,084 GBP2024-03-31
Debtors
614,524 GBP2025-03-31
719,974 GBP2024-03-31
Cash at bank and in hand
553,595 GBP2025-03-31
433,528 GBP2024-03-31
Creditors
Non-current
-1,307 GBP2025-03-31
-1,743 GBP2024-03-31
Net Assets/Liabilities
94,172 GBP2025-03-31
296,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,072 GBP2025-03-31
296,175 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
601,667 GBP2025-03-31
599,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
505,158 GBP2025-03-31
462,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
96,509 GBP2025-03-31
137,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,754 GBP2025-03-31
75,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
576,770 GBP2025-03-31
Current, Amounts falling due within one year
644,408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
614,524 GBP2025-03-31
Current, Amounts falling due within one year
719,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
536,021 GBP2025-03-31
453,961 GBP2024-03-31
Corporation Tax Payable
Current
39,940 GBP2025-03-31
87,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,888 GBP2025-03-31
87,861 GBP2024-03-31
Other Creditors
Current
487,574 GBP2025-03-31
425,277 GBP2024-03-31
Non-current
1,307 GBP2025-03-31
1,743 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
70 shares2025-03-31
70 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
20 shares2025-03-31
20 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
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31