Property, Plant & Equipment
131,847 GBP2025-03-31
99,742 GBP2024-03-31
Debtors
96,060 GBP2025-03-31
143,299 GBP2024-03-31
Cash at bank and in hand
129,106 GBP2025-03-31
63,713 GBP2024-03-31
Current Assets
239,666 GBP2025-03-31
222,012 GBP2024-03-31
Creditors
Amounts falling due within one year
-81,821 GBP2025-03-31
-94,384 GBP2024-03-31
Net Current Assets/Liabilities
157,845 GBP2025-03-31
127,628 GBP2024-03-31
Total Assets Less Current Liabilities
289,692 GBP2025-03-31
227,370 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,614 GBP2025-03-31
-44,577 GBP2024-03-31
Net Assets/Liabilities
205,632 GBP2025-03-31
169,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
205,532 GBP2025-03-31
168,987 GBP2024-03-31
127,027 GBP2023-03-31
Equity
205,632 GBP2025-03-31
169,087 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,695 GBP2024-04-01 ~ 2025-03-31
98,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
86,695 GBP2024-04-01 ~ 2025-03-31
98,960 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
98 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,150 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
256,072 GBP2025-03-31
216,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,225 GBP2025-03-31
116,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
131,847 GBP2025-03-31
99,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,420 GBP2025-03-31
10,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,640 GBP2025-03-31
Current, Amounts falling due within one year
132,627 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,060 GBP2025-03-31
Current, Amounts falling due within one year
143,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,752 GBP2025-03-31
15,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,204 GBP2025-03-31
58,223 GBP2024-03-31
Other Creditors
Current
14,865 GBP2025-03-31
20,502 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
94,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
59,614 GBP2025-03-31
32,910 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
38 shares2025-03-31
38 shares2024-03-31
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
38 shares2025-03-31
38 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
6 shares2025-03-31
6 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
6 shares2025-03-31
6 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
29,666 GBP2025-03-31
68,666 GBP2024-03-31