Debtors
319,489 GBP2025-03-31
272,797 GBP2024-03-31
Cash at bank and in hand
16,122 GBP2025-03-31
27,469 GBP2024-03-31
Current Assets
335,611 GBP2025-03-31
300,266 GBP2024-03-31
Creditors
Amounts falling due within one year
-322,938 GBP2025-03-31
-270,860 GBP2024-03-31
Net Current Assets/Liabilities
12,673 GBP2025-03-31
29,406 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,909 GBP2025-03-31
-9,426 GBP2024-03-31
Net Assets/Liabilities
10,764 GBP2025-03-31
19,980 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
10,634 GBP2025-03-31
19,850 GBP2024-03-31
48,181 GBP2023-03-31
Equity
10,764 GBP2025-03-31
19,980 GBP2024-03-31
48,311 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,827 GBP2024-04-01 ~ 2025-03-31
90,345 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
111,827 GBP2024-04-01 ~ 2025-03-31
90,345 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-118,676 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-121,043 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
319,489 GBP2025-03-31
Amounts falling due within one year, Current
272,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,517 GBP2025-03-31
7,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30 GBP2025-03-31
30 GBP2024-03-31
Corporation Tax Payable
Current
35,216 GBP2025-03-31
27,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,097 GBP2025-03-31
5,032 GBP2024-03-31
Other Creditors
Current
275,078 GBP2025-03-31
230,963 GBP2024-03-31
Creditors
Current
322,938 GBP2025-03-31
270,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,909 GBP2025-03-31
9,426 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
60 shares2025-03-31
60 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
30 shares2025-03-31
30 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
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31