Equity
Retained earnings (accumulated losses)
770,592 GBP2025-03-31
342,578 GBP2024-03-31
746,383 GBP2023-03-31
Fixed Assets - Investments
1,057,053 GBP2025-03-31
617,172 GBP2024-03-31
Debtors
149,988 GBP2025-03-31
192,197 GBP2024-03-31
Cash at bank and in hand
11,381 GBP2025-03-31
22,327 GBP2024-03-31
Current Assets
161,369 GBP2025-03-31
214,524 GBP2024-03-31
Net Current Assets/Liabilities
-176,259 GBP2025-03-31
-124,392 GBP2024-03-31
Total Assets Less Current Liabilities
880,794 GBP2025-03-31
492,780 GBP2024-03-31
Net Assets/Liabilities
870,794 GBP2025-03-31
442,780 GBP2024-03-31
Equity
Called up share capital
100,202 GBP2025-03-31
100,202 GBP2024-03-31
100,202 GBP2023-03-31
Equity
870,794 GBP2025-03-31
442,780 GBP2024-03-31
Profit/Loss
626,608 GBP2024-04-01 ~ 2025-03-31
180,697 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
34,350 GBP2023-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
184,196 GBP2024-04-01 ~ 2025-03-31
171,238 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,943 GBP2024-04-01 ~ 2025-03-31
64,257 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
205,358 GBP2024-04-01 ~ 2025-03-31
252,168 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,057,053 GBP2025-03-31
617,172 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
71,857 GBP2025-03-31
101,651 GBP2024-03-31
Amount of corporation tax that is recoverable
2,838 GBP2025-03-31
2,838 GBP2024-03-31
Other Debtors
Current
6,699 GBP2025-03-31
12,051 GBP2024-03-31
Prepayments/Accrued Income
Current
46,094 GBP2025-03-31
43,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
386 GBP2025-03-31
100,264 GBP2024-03-31
Creditors
Current
337,628 GBP2025-03-31
338,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
50,000 GBP2025-03-31
90,000 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-03-31
Non-current, Amounts falling due after one year
50,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,409 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,061 GBP2024-04-01 ~ 2025-03-31
10,382 GBP2023-04-01 ~ 2024-03-31