Intangible Assets
34,996 GBP2025-03-31
46,995 GBP2024-03-31
Property, Plant & Equipment
23,098 GBP2025-03-31
28,581 GBP2024-03-31
Fixed Assets
58,094 GBP2025-03-31
75,576 GBP2024-03-31
Debtors
340,338 GBP2025-03-31
485,940 GBP2024-03-31
Cash at bank and in hand
390,354 GBP2025-03-31
288,974 GBP2024-03-31
Current Assets
880,942 GBP2025-03-31
910,181 GBP2024-03-31
Net Current Assets/Liabilities
568,865 GBP2025-03-31
569,995 GBP2024-03-31
Total Assets Less Current Liabilities
626,959 GBP2025-03-31
645,571 GBP2024-03-31
Net Assets/Liabilities
605,077 GBP2025-03-31
608,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
604,977 GBP2025-03-31
608,307 GBP2024-03-31
Equity
605,077 GBP2025-03-31
608,407 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
94,035 GBP2025-03-31
90,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,937 GBP2025-03-31
61,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,098 GBP2025-03-31
28,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,156 GBP2025-03-31
56,162 GBP2024-03-31
Other Debtors
Amounts falling due within one year
325,182 GBP2025-03-31
429,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
340,338 GBP2025-03-31
485,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,473 GBP2025-03-31
138,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,049 GBP2025-03-31
133,587 GBP2024-03-31
Other Creditors
Current
34,555 GBP2025-03-31
57,803 GBP2024-03-31
Creditors
Current
312,077 GBP2025-03-31
340,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Non-current
10,349 GBP2025-03-31
15,931 GBP2024-03-31
Creditors
Non-current
16,182 GBP2025-03-31
31,764 GBP2024-03-31
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
57 shares2025-03-31
57 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
37 shares2025-03-31
37 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
2 shares2025-03-31
2 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
5,294 GBP2025-03-31
Advances or credits made to directors during the period
25,476 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-128,627 GBP2024-04-01 ~ 2025-03-31