Property, Plant & Equipment
38,972 GBP2025-03-31
23,045 GBP2024-03-31
Debtors
200,716 GBP2025-03-31
185,006 GBP2024-03-31
Cash at bank and in hand
154,161 GBP2025-03-31
158,013 GBP2024-03-31
Current Assets
357,377 GBP2025-03-31
349,519 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-178,433 GBP2025-03-31
Net Current Assets/Liabilities
178,944 GBP2025-03-31
159,603 GBP2024-03-31
Total Assets Less Current Liabilities
217,916 GBP2025-03-31
182,648 GBP2024-03-31
Net Assets/Liabilities
210,139 GBP2025-03-31
176,887 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
209,139 GBP2025-03-31
175,887 GBP2024-03-31
147,935 GBP2023-03-31
Equity
210,139 GBP2025-03-31
176,887 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,252 GBP2024-04-01 ~ 2025-03-31
141,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,252 GBP2024-04-01 ~ 2025-03-31
141,059 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,107 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-115,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
53,365 GBP2025-03-31
34,375 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,393 GBP2025-03-31
11,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,972 GBP2025-03-31
23,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,324 GBP2025-03-31
149,047 GBP2024-03-31
Amounts Owed By Related Parties
26,766 GBP2025-03-31
Current
26,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,626 GBP2025-03-31
9,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,716 GBP2025-03-31
Amounts falling due within one year, Current
185,006 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,521 GBP2025-03-31
82,753 GBP2024-03-31
Corporation Tax Payable
Current
45,283 GBP2025-03-31
45,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,945 GBP2025-03-31
31,443 GBP2024-03-31
Other Creditors
Current
12,684 GBP2025-03-31
29,935 GBP2024-03-31
Creditors
Current
178,433 GBP2025-03-31
189,916 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
900 shares2025-03-31
900 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31