Property, Plant & Equipment
17,504 GBP2025-03-31
17,714 GBP2024-03-31
Debtors
227,784 GBP2025-03-31
202,701 GBP2024-03-31
Cash at bank and in hand
306,524 GBP2025-03-31
506,293 GBP2024-03-31
Current Assets
534,308 GBP2025-03-31
708,994 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-238,390 GBP2025-03-31
Net Current Assets/Liabilities
295,918 GBP2025-03-31
323,449 GBP2024-03-31
Total Assets Less Current Liabilities
313,422 GBP2025-03-31
341,163 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)
312,422 GBP2025-03-31
340,163 GBP2024-03-31
211,008 GBP2023-03-31
Equity
313,422 GBP2025-03-31
341,163 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
185,527 GBP2024-04-01 ~ 2025-03-31
372,449 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
185,527 GBP2024-04-01 ~ 2025-03-31
372,449 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-243,294 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-213,268 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,586 GBP2025-03-31
337,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-301,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,082 GBP2025-03-31
320,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-301,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,504 GBP2025-03-31
17,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,705 GBP2025-03-31
165,451 GBP2024-03-31
Prepayments/Accrued Income
Current
19,494 GBP2025-03-31
29,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,516 GBP2025-03-31
26,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,985 GBP2025-03-31
24,951 GBP2024-03-31
Corporation Tax Payable
Current
61,289 GBP2025-03-31
131,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,972 GBP2025-03-31
27,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,365 GBP2025-03-31
143,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,150 shares2025-03-31
9,150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
850 shares2025-03-31
850 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31