Property, Plant & Equipment
126,066 GBP2025-03-31
168,509 GBP2024-03-31
Debtors
189,696 GBP2025-03-31
216,789 GBP2024-03-31
Cash at bank and in hand
220,093 GBP2025-03-31
125,370 GBP2024-03-31
Current Assets
409,789 GBP2025-03-31
342,159 GBP2024-03-31
Net Current Assets/Liabilities
140,012 GBP2025-03-31
69,663 GBP2024-03-31
Total Assets Less Current Liabilities
266,078 GBP2025-03-31
238,172 GBP2024-03-31
Net Assets/Liabilities
221,596 GBP2025-03-31
162,264 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
221,496 GBP2025-03-31
162,164 GBP2024-03-31
251,963 GBP2023-03-31
Equity
221,596 GBP2025-03-31
162,264 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,332 GBP2024-04-01 ~ 2025-03-31
-39,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,332 GBP2024-04-01 ~ 2025-03-31
-39,799 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
263,638 GBP2025-03-31
258,906 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,572 GBP2025-03-31
90,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
126,066 GBP2025-03-31
168,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,953 GBP2025-03-31
191,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,743 GBP2025-03-31
24,898 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,696 GBP2025-03-31
216,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,123 GBP2025-03-31
77,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,812 GBP2025-03-31
42,276 GBP2024-03-31
Other Creditors
Current
113,842 GBP2025-03-31
142,707 GBP2024-03-31
Creditors
Current
269,777 GBP2025-03-31
272,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,207 GBP2025-03-31
12,401 GBP2024-03-31
Other Creditors
Non-current
12,314 GBP2025-03-31
36,338 GBP2024-03-31
Creditors
Non-current
14,521 GBP2025-03-31
48,739 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
50 shares2025-03-31
0 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
0 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,510 GBP2025-03-31
8,376 GBP2024-03-31