Property, Plant & Equipment
286 GBP2025-03-31
54 GBP2024-03-31
Debtors
2,502 GBP2025-03-31
5,148 GBP2024-03-31
Cash at bank and in hand
32,693 GBP2025-03-31
29,513 GBP2024-03-31
Current Assets
35,195 GBP2025-03-31
34,661 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,831 GBP2025-03-31
-8,431 GBP2024-03-31
Net Current Assets/Liabilities
25,364 GBP2025-03-31
26,230 GBP2024-03-31
Total Assets Less Current Liabilities
25,650 GBP2025-03-31
26,284 GBP2024-03-31
Net Assets/Liabilities
25,596 GBP2025-03-31
26,274 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
25,594 GBP2025-03-31
26,272 GBP2024-03-31
39,570 GBP2023-03-31
Equity
25,596 GBP2025-03-31
26,274 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,922 GBP2024-04-01 ~ 2025-03-31
3,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,922 GBP2024-04-01 ~ 2025-03-31
3,202 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,600 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,900 GBP2025-03-31
5,900 GBP2024-03-31
Other
1,799 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,699 GBP2025-03-31
7,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,900 GBP2025-03-31
5,900 GBP2024-03-31
Other
1,513 GBP2025-03-31
1,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,413 GBP2025-03-31
7,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
286 GBP2025-03-31
54 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2 GBP2025-03-31
2,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,502 GBP2025-03-31
5,148 GBP2024-03-31
Corporation Tax Payable
Current
5,618 GBP2025-03-31
4,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
74 GBP2024-03-31
Other Creditors
Current
4,213 GBP2025-03-31
4,066 GBP2024-03-31
Creditors
Current
9,831 GBP2025-03-31
8,431 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
2 shares2025-03-31
2 shares2024-03-31