Property, Plant & Equipment
36,758 GBP2025-03-31
52,398 GBP2024-03-31
Debtors
252,559 GBP2025-03-31
265,910 GBP2024-03-31
Cash at bank and in hand
2,875 GBP2025-03-31
8,180 GBP2024-03-31
Current Assets
255,434 GBP2025-03-31
274,090 GBP2024-03-31
Net Current Assets/Liabilities
14,182 GBP2025-03-31
6,460 GBP2024-03-31
Total Assets Less Current Liabilities
50,940 GBP2025-03-31
58,858 GBP2024-03-31
Net Assets/Liabilities
42,323 GBP2025-03-31
36,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
42,223 GBP2025-03-31
36,703 GBP2024-03-31
24,476 GBP2023-03-31
Equity
42,323 GBP2025-03-31
36,803 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,520 GBP2024-04-01 ~ 2025-03-31
23,326 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
15,520 GBP2024-04-01 ~ 2025-03-31
23,326 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
104,042 GBP2025-03-31
99,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,284 GBP2025-03-31
46,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,758 GBP2025-03-31
52,398 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,907 GBP2025-03-31
30,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year
222,652 GBP2025-03-31
234,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,559 GBP2025-03-31
Current, Amounts falling due within one year
265,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,433 GBP2025-03-31
6,356 GBP2024-03-31
Corporation Tax Payable
Current
5,628 GBP2025-03-31
20,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,139 GBP2025-03-31
15,772 GBP2024-03-31
Other Creditors
Current
206,404 GBP2025-03-31
214,533 GBP2024-03-31
Creditors
Current
241,252 GBP2025-03-31
267,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-03-31
12,636 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
75 shares2025-03-31
75 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31