Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
391 GBP2025-03-31
710 GBP2024-03-31
Debtors
113,169 GBP2025-03-31
105,388 GBP2024-03-31
Cash at bank and in hand
142,301 GBP2025-03-31
208,839 GBP2024-03-31
Current Assets
255,470 GBP2025-03-31
314,227 GBP2024-03-31
Creditors
Current
80,085 GBP2025-03-31
128,138 GBP2024-03-31
Net Current Assets/Liabilities
175,385 GBP2025-03-31
186,089 GBP2024-03-31
Total Assets Less Current Liabilities
175,776 GBP2025-03-31
186,799 GBP2024-03-31
Creditors
Non-current
24,544 GBP2025-03-31
30,069 GBP2024-03-31
Net Assets/Liabilities
151,232 GBP2025-03-31
156,730 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
151,230 GBP2025-03-31
156,728 GBP2024-03-31
Equity
151,232 GBP2025-03-31
156,730 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273 GBP2025-03-31
2,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2025-03-31
2,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-03-31
710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,160 GBP2025-03-31
101,648 GBP2024-03-31
Other Debtors
Current
3,350 GBP2025-03-31
3,740 GBP2024-03-31
Prepayments/Accrued Income
Current
15,659 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
113,169 GBP2025-03-31
105,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,526 GBP2025-03-31
5,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,397 GBP2024-03-31
Corporation Tax Payable
Current
42,254 GBP2025-03-31
30,443 GBP2024-03-31
Other Creditors
Current
1,977 GBP2025-03-31
2,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,666 GBP2025-03-31
5,526 GBP2024-03-31
Between two and five year, Non-current
17,872 GBP2025-03-31
17,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,321 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,819 GBP2024-04-01 ~ 2025-03-31