Property, Plant & Equipment
26,920 GBP2025-03-31
29,518 GBP2024-03-31
Debtors
88,728 GBP2025-03-31
133,239 GBP2024-03-31
Cash at bank and in hand
462,784 GBP2025-03-31
417,462 GBP2024-03-31
Current Assets
551,512 GBP2025-03-31
550,701 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,570 GBP2025-03-31
-106,722 GBP2024-03-31
Net Current Assets/Liabilities
449,942 GBP2025-03-31
443,979 GBP2024-03-31
Total Assets Less Current Liabilities
476,862 GBP2025-03-31
473,497 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
476,861 GBP2025-03-31
473,496 GBP2024-03-31
469,071 GBP2023-03-31
Equity
476,862 GBP2025-03-31
473,497 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,364 GBP2024-04-01 ~ 2025-03-31
84,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,364 GBP2024-04-01 ~ 2025-03-31
84,425 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Other
90,519 GBP2025-03-31
73,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,319 GBP2025-03-31
78,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-03-31
3,600 GBP2024-03-31
Other
63,599 GBP2025-03-31
45,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,399 GBP2025-03-31
49,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Other
18,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
1,200 GBP2024-03-31
Other
26,920 GBP2025-03-31
28,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,279 GBP2025-03-31
122,529 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,449 GBP2025-03-31
10,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,728 GBP2025-03-31
133,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,393 GBP2025-03-31
12,145 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
47 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,740 GBP2025-03-31
36,961 GBP2024-03-31
Other Creditors
Current
15,437 GBP2025-03-31
57,569 GBP2024-03-31
Creditors
Current
101,570 GBP2025-03-31
106,722 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
1 shares2025-03-31
1 shares2024-03-31