Property, Plant & Equipment
3,681 GBP2025-03-31
4,819 GBP2024-03-31
Debtors
Current
28,949 GBP2025-03-31
23,031 GBP2024-03-31
Cash at bank and in hand
33,855 GBP2025-03-31
45,146 GBP2024-03-31
Current Assets
62,804 GBP2025-03-31
68,177 GBP2024-03-31
Net Current Assets/Liabilities
52,645 GBP2025-03-31
51,268 GBP2024-03-31
Total Assets Less Current Liabilities
56,326 GBP2025-03-31
56,087 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,062 GBP2025-03-31
-19,632 GBP2024-03-31
Net Assets/Liabilities
39,590 GBP2025-03-31
35,554 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,588 GBP2025-03-31
35,552 GBP2024-03-31
Equity
39,590 GBP2025-03-31
35,554 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,627 GBP2025-03-31
8,627 GBP2024-03-31
Office equipment
10,985 GBP2025-03-31
9,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,612 GBP2025-03-31
18,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,627 GBP2025-03-31
8,627 GBP2024-03-31
Office equipment
7,304 GBP2025-03-31
4,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,931 GBP2025-03-31
13,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,681 GBP2025-03-31
4,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,179 GBP2025-03-31
Amounts falling due within one year, Current
15,468 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,375 GBP2025-03-31
Amounts falling due within one year, Current
2,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,949 GBP2025-03-31
Amounts falling due within one year, Current
23,031 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,579 GBP2025-03-31
Non-current, Amounts falling due after one year
16,062 GBP2025-03-31
19,632 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31