Property, Plant & Equipment
6,282 GBP2025-03-31
2,819 GBP2024-03-31
Debtors
24,811 GBP2025-03-31
51,229 GBP2024-03-31
Cash at bank and in hand
58,118 GBP2025-03-31
24,814 GBP2024-03-31
Current Assets
82,929 GBP2025-03-31
76,043 GBP2024-03-31
Net Current Assets/Liabilities
58,388 GBP2025-03-31
52,267 GBP2024-03-31
Total Assets Less Current Liabilities
64,670 GBP2025-03-31
55,086 GBP2024-03-31
Net Assets/Liabilities
63,205 GBP2025-03-31
54,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,105 GBP2025-03-31
54,410 GBP2024-03-31
Equity
63,205 GBP2025-03-31
54,510 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,820 GBP2025-03-31
7,973 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,538 GBP2025-03-31
5,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,282 GBP2025-03-31
2,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,992 GBP2025-03-31
36,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,819 GBP2025-03-31
15,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,811 GBP2025-03-31
51,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145 GBP2025-03-31
166 GBP2024-03-31
Corporation Tax Payable
Current
14,153 GBP2025-03-31
12,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,179 GBP2025-03-31
8,955 GBP2024-03-31
Other Creditors
Current
2,064 GBP2025-03-31
2,040 GBP2024-03-31
Creditors
Current
24,541 GBP2025-03-31
23,776 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31