Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
92,275 GBP2025-03-31
42,780 GBP2024-03-31
Debtors
193,150 GBP2025-03-31
87,705 GBP2024-03-31
Cash at bank and in hand
346,937 GBP2025-03-31
449,680 GBP2024-03-31
Current Assets
540,087 GBP2025-03-31
537,385 GBP2024-03-31
Net Current Assets/Liabilities
242,585 GBP2025-03-31
241,085 GBP2024-03-31
Total Assets Less Current Liabilities
334,860 GBP2025-03-31
283,865 GBP2024-03-31
Net Assets/Liabilities
324,560 GBP2025-03-31
273,170 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
324,460 GBP2025-03-31
273,070 GBP2024-03-31
217,645 GBP2023-03-31
Equity
324,560 GBP2025-03-31
273,170 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,390 GBP2024-04-01 ~ 2025-03-31
59,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,390 GBP2024-04-01 ~ 2025-03-31
59,425 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
125,973 GBP2025-03-31
72,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,698 GBP2025-03-31
29,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
92,275 GBP2025-03-31
42,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,251 GBP2025-03-31
32,870 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,337 GBP2025-03-31
8,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,562 GBP2025-03-31
46,715 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,150 GBP2025-03-31
87,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,008 GBP2025-03-31
8,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,330 GBP2025-03-31
19,298 GBP2024-03-31
Other Creditors
Current
275,164 GBP2025-03-31
268,157 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,240 GBP2025-03-31
137,333 GBP2024-03-31