Property, Plant & Equipment
1,710 GBP2025-03-31
5,828 GBP2024-03-31
Debtors
280,870 GBP2025-03-31
370,036 GBP2024-03-31
Cash at bank and in hand
850,877 GBP2025-03-31
555,995 GBP2024-03-31
Current Assets
1,135,991 GBP2025-03-31
930,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-166,809 GBP2025-03-31
Net Current Assets/Liabilities
969,182 GBP2025-03-31
681,666 GBP2024-03-31
Total Assets Less Current Liabilities
970,892 GBP2025-03-31
687,494 GBP2024-03-31
Net Assets/Liabilities
969,646 GBP2025-03-31
682,308 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
969,346 GBP2025-03-31
682,008 GBP2024-03-31
343,063 GBP2023-03-31
Equity
969,646 GBP2025-03-31
682,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
292,138 GBP2024-04-01 ~ 2025-03-31
338,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
292,138 GBP2024-04-01 ~ 2025-03-31
338,945 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,539 GBP2025-03-31
29,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,829 GBP2025-03-31
23,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,710 GBP2025-03-31
5,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,799 GBP2025-03-31
78,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year
207,071 GBP2025-03-31
291,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,870 GBP2025-03-31
Amounts falling due within one year, Current
370,036 GBP2024-03-31
Corporation Tax Payable
Current
97,385 GBP2025-03-31
113,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171 GBP2025-03-31
176 GBP2024-03-31
Other Creditors
Current
69,253 GBP2025-03-31
135,157 GBP2024-03-31
Creditors
Current
166,809 GBP2025-03-31
248,805 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
57,578 GBP2025-03-31
61,758 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
300 shares2025-03-31
300 shares2024-03-31