Property, Plant & Equipment
548,756 GBP2025-03-31
648,622 GBP2024-03-31
Debtors
392,530 GBP2025-03-31
401,669 GBP2024-03-31
Cash at bank and in hand
783,596 GBP2025-03-31
715,988 GBP2024-03-31
Current Assets
1,176,126 GBP2025-03-31
1,117,657 GBP2024-03-31
Creditors
Amounts falling due within one year
-94,604 GBP2025-03-31
-192,505 GBP2024-03-31
Net Current Assets/Liabilities
1,081,522 GBP2025-03-31
925,152 GBP2024-03-31
Total Assets Less Current Liabilities
1,630,278 GBP2025-03-31
1,573,774 GBP2024-03-31
Net Assets/Liabilities
1,493,078 GBP2025-03-31
1,411,574 GBP2024-03-31
Equity
Called up share capital
226,010 GBP2025-03-31
226,010 GBP2024-03-31
Retained earnings (accumulated losses)
1,267,068 GBP2025-03-31
1,185,564 GBP2024-03-31
Equity
1,493,078 GBP2025-03-31
1,411,574 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,783,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,234,364 GBP2025-03-31
1,134,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
548,756 GBP2025-03-31
648,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,335 GBP2025-03-31
311,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,195 GBP2025-03-31
Current, Amounts falling due within one year
90,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,530 GBP2025-03-31
Current, Amounts falling due within one year
401,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,034 GBP2025-03-31
32,470 GBP2024-03-31
Corporation Tax Payable
Current
52,300 GBP2025-03-31
90,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,490 GBP2025-03-31
38,163 GBP2024-03-31
Other Creditors
Current
22,780 GBP2025-03-31
31,172 GBP2024-03-31
Creditors
Current
94,604 GBP2025-03-31
192,505 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
500 shares2025-03-31
500 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
22,600,500 shares2025-03-31
22,600,500 shares2024-03-31
Equity
Called up share capital
226,010 GBP2025-03-31
226,010 GBP2024-03-31