Property, Plant & Equipment
107 GBP2025-03-31
143 GBP2024-03-31
Debtors
22,885 GBP2025-03-31
27,338 GBP2024-03-31
Cash at bank and in hand
15,337 GBP2025-03-31
17,056 GBP2024-03-31
Current Assets
38,222 GBP2025-03-31
44,394 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,754 GBP2025-03-31
-23,341 GBP2024-03-31
Net Current Assets/Liabilities
14,468 GBP2025-03-31
21,053 GBP2024-03-31
Total Assets Less Current Liabilities
14,575 GBP2025-03-31
21,196 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,056 GBP2025-03-31
-17,363 GBP2024-03-31
Net Assets/Liabilities
499 GBP2025-03-31
3,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
399 GBP2025-03-31
3,706 GBP2024-03-31
373 GBP2023-03-31
Equity
499 GBP2025-03-31
3,806 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,693 GBP2024-04-01 ~ 2025-03-31
38,333 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,693 GBP2024-04-01 ~ 2025-03-31
38,333 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-35,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231 GBP2025-03-31
195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
107 GBP2025-03-31
143 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,885 GBP2025-03-31
Current, Amounts falling due within one year
27,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,307 GBP2025-03-31
3,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,547 GBP2025-03-31
18,208 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
1,826 GBP2024-03-31
Creditors
Current
23,754 GBP2025-03-31
23,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,056 GBP2025-03-31
17,363 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
100 shares2025-03-31
100 shares2024-03-31