Property, Plant & Equipment
10,937 GBP2025-03-31
5,354 GBP2024-03-31
Debtors
615,247 GBP2025-03-31
676,113 GBP2024-03-31
Cash at bank and in hand
665,237 GBP2025-03-31
511,593 GBP2024-03-31
Current Assets
1,280,484 GBP2025-03-31
1,187,706 GBP2024-03-31
Net Current Assets/Liabilities
211,376 GBP2025-03-31
216,131 GBP2024-03-31
Total Assets Less Current Liabilities
222,313 GBP2025-03-31
221,485 GBP2024-03-31
Net Assets/Liabilities
220,693 GBP2025-03-31
220,171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,593 GBP2025-03-31
220,071 GBP2024-03-31
Equity
220,693 GBP2025-03-31
220,171 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
47,045 GBP2025-03-31
41,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,646 GBP2025-03-31
89,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,560 GBP2025-03-31
36,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,709 GBP2025-03-31
84,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,485 GBP2025-03-31
5,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
457,892 GBP2025-03-31
506,825 GBP2024-03-31
Other Debtors
Current
72,017 GBP2025-03-31
83,254 GBP2024-03-31
Prepayments/Accrued Income
Current
85,338 GBP2025-03-31
86,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,511 GBP2025-03-31
9,988 GBP2024-03-31
Corporation Tax Payable
Current
179,024 GBP2025-03-31
146,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,941 GBP2025-03-31
19,019 GBP2024-03-31
Other Creditors
Current
6,430 GBP2025-03-31
12,282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
840,202 GBP2025-03-31
783,597 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
5 shares2025-03-31
5 shares2024-03-31
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
5 shares2025-03-31
5 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
17 shares2025-03-31
17 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
16 shares2025-03-31
16 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,247 GBP2025-03-31
131,400 GBP2024-03-31
Advances or credits given to directors
45,121 GBP2025-03-31
63,329 GBP2024-03-31
Advances or credits made to directors during the period
510,582 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-529,668 GBP2024-04-01 ~ 2025-03-31