Property, Plant & Equipment
8,299 GBP2025-03-31
11,065 GBP2024-03-31
Debtors
46,060 GBP2025-03-31
18,786 GBP2024-03-31
Cash at bank and in hand
26,385 GBP2025-03-31
48,164 GBP2024-03-31
Current Assets
72,445 GBP2025-03-31
66,950 GBP2024-03-31
Creditors
Amounts falling due within one year
-66,215 GBP2025-03-31
-43,577 GBP2024-03-31
Net Current Assets/Liabilities
6,230 GBP2025-03-31
23,373 GBP2024-03-31
Total Assets Less Current Liabilities
14,529 GBP2025-03-31
34,438 GBP2024-03-31
Net Assets/Liabilities
12,454 GBP2025-03-31
32,070 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-08-31
Share premium
11,975 GBP2025-03-31
11,975 GBP2024-03-31
11,975 GBP2023-08-31
Retained earnings (accumulated losses)
354 GBP2025-03-31
19,970 GBP2024-03-31
65,646 GBP2023-08-31
Equity
12,454 GBP2025-03-31
32,070 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,884 GBP2024-04-01 ~ 2025-03-31
-676 GBP2023-09-01 ~ 2024-03-31
Profit/Loss
39,884 GBP2024-04-01 ~ 2025-03-31
-676 GBP2023-09-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-09-01 ~ 2024-03-31
Dividends Paid
-59,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
25,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,824 GBP2025-03-31
14,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,299 GBP2025-03-31
11,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,060 GBP2025-03-31
18,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,352 GBP2025-03-31
1,228 GBP2024-03-31
Corporation Tax Payable
Current
19,056 GBP2025-03-31
12,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,841 GBP2025-03-31
211 GBP2024-03-31
Other Creditors
Current
32,716 GBP2025-03-31
26,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
66,215 GBP2025-03-31
43,577 GBP2024-03-31