Property, Plant & Equipment
25,959 GBP2025-03-31
74,173 GBP2024-03-31
Debtors
183,780 GBP2025-03-31
176,806 GBP2024-03-31
Cash at bank and in hand
246,817 GBP2025-03-31
281,038 GBP2024-03-31
Current Assets
430,597 GBP2025-03-31
457,844 GBP2024-03-31
Creditors
Amounts falling due within one year
-236,358 GBP2025-03-31
-184,143 GBP2024-03-31
Net Current Assets/Liabilities
194,239 GBP2025-03-31
273,701 GBP2024-03-31
Total Assets Less Current Liabilities
220,198 GBP2025-03-31
347,874 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
14,621 GBP2025-03-31
14,621 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
205,576 GBP2025-03-31
333,252 GBP2024-03-31
508,825 GBP2023-03-31
Equity
220,198 GBP2025-03-31
347,874 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
135,304 GBP2024-04-01 ~ 2025-03-31
236,295 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
135,304 GBP2024-04-01 ~ 2025-03-31
236,295 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
14,621 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-411,868 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-262,980 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
205,950 GBP2025-03-31
232,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,991 GBP2025-03-31
158,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,959 GBP2025-03-31
74,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,184 GBP2025-03-31
168,859 GBP2024-03-31
Other Debtors
Current
13,866 GBP2025-03-31
2,402 GBP2024-03-31
Prepayments/Accrued Income
Current
7,730 GBP2025-03-31
5,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,731 GBP2025-03-31
21,150 GBP2024-03-31
Corporation Tax Payable
Current
55,778 GBP2025-03-31
87,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,350 GBP2025-03-31
48,954 GBP2024-03-31
Other Creditors
Current
104,499 GBP2025-03-31
26,885 GBP2024-03-31
Creditors
Current
236,358 GBP2025-03-31
184,143 GBP2024-03-31