Property, Plant & Equipment
8,122 GBP2025-03-31
10,152 GBP2024-03-31
Fixed Assets - Investments
151,785 GBP2025-03-31
147,344 GBP2024-03-31
Fixed Assets
159,907 GBP2025-03-31
157,496 GBP2024-03-31
Debtors
71,301 GBP2025-03-31
61,183 GBP2024-03-31
Cash at bank and in hand
329,468 GBP2025-03-31
291,112 GBP2024-03-31
Current Assets
400,769 GBP2025-03-31
352,295 GBP2024-03-31
Net Current Assets/Liabilities
311,256 GBP2025-03-31
284,139 GBP2024-03-31
Total Assets Less Current Liabilities
471,163 GBP2025-03-31
441,635 GBP2024-03-31
Net Assets/Liabilities
442,261 GBP2025-03-31
413,843 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
355,255 GBP2025-03-31
330,168 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2025-03-31
5,900 GBP2024-03-31
Furniture and fittings
5,429 GBP2025-03-31
5,429 GBP2024-03-31
Computers
21,649 GBP2025-03-31
21,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,978 GBP2025-03-31
32,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,494 GBP2025-03-31
5,393 GBP2024-03-31
Furniture and fittings
4,823 GBP2025-03-31
4,672 GBP2024-03-31
Computers
14,539 GBP2025-03-31
12,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,856 GBP2025-03-31
22,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Computers
1,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
406 GBP2025-03-31
507 GBP2024-03-31
Furniture and fittings
606 GBP2025-03-31
757 GBP2024-03-31
Computers
7,110 GBP2025-03-31
8,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,301 GBP2025-03-31
61,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
940 GBP2024-03-31
Corporation Tax Payable
Current
56,421 GBP2025-03-31
41,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,670 GBP2025-03-31
2,619 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,437 GBP2025-03-31
19,189 GBP2024-03-31
Other Creditors
Current
60 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,925 GBP2025-03-31
3,925 GBP2024-03-31
Dividends paid as a final distribution
141,396 GBP2024-04-01 ~ 2025-03-31
138,900 GBP2023-04-01 ~ 2024-03-31