Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
88,037 GBP2025-03-31
101,056 GBP2024-03-31
Debtors
273,580 GBP2025-03-31
298,442 GBP2024-03-31
Cash at bank and in hand
110,346 GBP2025-03-31
117,689 GBP2024-03-31
Current Assets
426,456 GBP2025-03-31
445,756 GBP2024-03-31
Net Current Assets/Liabilities
253,746 GBP2025-03-31
256,363 GBP2024-03-31
Total Assets Less Current Liabilities
341,783 GBP2025-03-31
357,419 GBP2024-03-31
Creditors
Non-current
-26,377 GBP2025-03-31
-42,481 GBP2024-03-31
Net Assets/Liabilities
295,463 GBP2025-03-31
291,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
295,363 GBP2025-03-31
291,773 GBP2024-03-31
244,826 GBP2023-03-31
Equity
295,463 GBP2025-03-31
291,873 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,090 GBP2024-04-01 ~ 2025-03-31
71,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,090 GBP2024-04-01 ~ 2025-03-31
71,447 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
98 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
179,884 GBP2025-03-31
172,684 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,847 GBP2025-03-31
71,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
88,037 GBP2025-03-31
101,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,574 GBP2025-03-31
17,686 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
231,006 GBP2025-03-31
280,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
273,580 GBP2025-03-31
298,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,778 GBP2025-03-31
123,566 GBP2024-03-31
Corporation Tax Payable
Current
4,353 GBP2025-03-31
10,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,266 GBP2025-03-31
27,036 GBP2024-03-31
Other Creditors
Current
28,313 GBP2025-03-31
27,844 GBP2024-03-31
Non-current
26,377 GBP2025-03-31
42,481 GBP2024-03-31