Property, Plant & Equipment
52,530 GBP2025-03-31
59,618 GBP2024-03-31
Debtors
131,507 GBP2025-03-31
97,786 GBP2024-03-31
Cash at bank and in hand
191,027 GBP2025-03-31
485,760 GBP2024-03-31
Current Assets
322,534 GBP2025-03-31
583,546 GBP2024-03-31
Creditors
Amounts falling due within one year
-222,986 GBP2025-03-31
-305,356 GBP2024-03-31
Net Current Assets/Liabilities
99,548 GBP2025-03-31
278,190 GBP2024-03-31
Total Assets Less Current Liabilities
152,078 GBP2025-03-31
337,808 GBP2024-03-31
Net Assets/Liabilities
138,945 GBP2025-03-31
322,903 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
138,844 GBP2025-03-31
322,802 GBP2024-03-31
323,191 GBP2023-03-31
Equity
138,945 GBP2025-03-31
322,903 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,042 GBP2024-04-01 ~ 2025-03-31
326,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
144,042 GBP2024-04-01 ~ 2025-03-31
326,611 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-327,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-328,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
135,408 GBP2025-03-31
125,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,878 GBP2025-03-31
66,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
52,530 GBP2025-03-31
59,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,622 GBP2025-03-31
84,953 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,252 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,633 GBP2025-03-31
12,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,507 GBP2025-03-31
97,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,548 GBP2025-03-31
112,785 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
52,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,489 GBP2025-03-31
6,732 GBP2024-03-31
Other Creditors
Current
138,949 GBP2025-03-31
133,003 GBP2024-03-31
Creditors
Current
222,986 GBP2025-03-31
305,356 GBP2024-03-31