Property, Plant & Equipment
917 GBP2025-03-31
1,004 GBP2024-03-31
Debtors
14,652 GBP2025-03-31
21,414 GBP2024-03-31
Cash at bank and in hand
50,767 GBP2025-03-31
38,692 GBP2024-03-31
Current Assets
65,419 GBP2025-03-31
60,106 GBP2024-03-31
Creditors
Current
36,062 GBP2025-03-31
35,225 GBP2024-03-31
Net Current Assets/Liabilities
29,357 GBP2025-03-31
24,881 GBP2024-03-31
Total Assets Less Current Liabilities
30,274 GBP2025-03-31
25,885 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
30,174 GBP2025-03-31
25,785 GBP2024-03-31
Equity
30,274 GBP2025-03-31
25,885 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,709 GBP2025-03-31
1,709 GBP2024-03-31
Computers
1,500 GBP2025-03-31
971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,209 GBP2025-03-31
2,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2025-03-31
1,026 GBP2024-03-31
Computers
925 GBP2025-03-31
650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,292 GBP2025-03-31
1,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-04-01 ~ 2025-03-31
Computers
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
342 GBP2025-03-31
683 GBP2024-03-31
Computers
575 GBP2025-03-31
321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,652 GBP2025-03-31
19,711 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
1,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,652 GBP2025-03-31
21,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2025-03-31
48 GBP2024-03-31
Corporation Tax Payable
Current
33,468 GBP2025-03-31
28,607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174 GBP2025-03-31
45 GBP2024-03-31
Accrued Liabilities
Current
1,080 GBP2025-03-31
1,020 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,889 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,500 GBP2024-04-01 ~ 2025-03-31