Property, Plant & Equipment
23,902 GBP2025-03-31
26,839 GBP2024-03-31
Debtors
454,430 GBP2025-03-31
931,477 GBP2024-03-31
Cash at bank and in hand
691,989 GBP2025-03-31
530,296 GBP2024-03-31
Current Assets
1,146,419 GBP2025-03-31
1,461,773 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-267,787 GBP2025-03-31
-268,673 GBP2024-03-31
Net Current Assets/Liabilities
878,632 GBP2025-03-31
1,193,100 GBP2024-03-31
Total Assets Less Current Liabilities
902,534 GBP2025-03-31
1,219,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
902,434 GBP2025-03-31
1,219,839 GBP2024-03-31
1,824,728 GBP2023-03-31
Equity
902,534 GBP2025-03-31
1,219,939 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
195,928 GBP2024-04-01 ~ 2025-03-31
-454,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
195,928 GBP2024-04-01 ~ 2025-03-31
-454,789 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-513,333 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,034 GBP2025-03-31
46,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,132 GBP2025-03-31
19,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
23,902 GBP2025-03-31
26,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,712 GBP2025-03-31
134,830 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,921 GBP2025-03-31
3,921 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
149,144 GBP2025-03-31
479,122 GBP2024-03-31
Other Debtors
Current
14,073 GBP2025-03-31
222,613 GBP2024-03-31
Prepayments/Accrued Income
Current
161,580 GBP2025-03-31
90,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
454,430 GBP2025-03-31
931,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,538 GBP2025-03-31
41,572 GBP2024-03-31
Amounts owed to group undertakings
Current
6,509 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,932 GBP2025-03-31
23,056 GBP2024-03-31
Other Creditors
Current
55,012 GBP2025-03-31
6,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
162,796 GBP2025-03-31
197,011 GBP2024-03-31
Creditors
Current
267,787 GBP2025-03-31
268,673 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,875 GBP2025-03-31
103,800 GBP2024-03-31