Property, Plant & Equipment
69,835 GBP2025-03-31
62,005 GBP2024-03-31
Debtors
126,663 GBP2025-03-31
136,483 GBP2024-03-31
Cash at bank and in hand
874,317 GBP2025-03-31
818,946 GBP2024-03-31
Current Assets
1,165,893 GBP2025-03-31
1,103,490 GBP2024-03-31
Net Current Assets/Liabilities
959,999 GBP2025-03-31
879,154 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,834 GBP2025-03-31
941,159 GBP2024-03-31
Net Assets/Liabilities
1,013,250 GBP2025-03-31
926,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,150 GBP2025-03-31
926,433 GBP2024-03-31
Equity
1,013,250 GBP2025-03-31
926,533 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
298,717 GBP2025-03-31
285,989 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,882 GBP2025-03-31
223,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
69,835 GBP2025-03-31
62,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,146 GBP2025-03-31
89,191 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,585 GBP2025-03-31
8,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,932 GBP2025-03-31
38,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,663 GBP2025-03-31
Amounts falling due within one year, Current
136,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,875 GBP2025-03-31
82,462 GBP2024-03-31
Corporation Tax Payable
Current
48,491 GBP2025-03-31
62,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,956 GBP2025-03-31
59,472 GBP2024-03-31
Other Creditors
Current
20,572 GBP2025-03-31
19,871 GBP2024-03-31
Creditors
Current
205,894 GBP2025-03-31
224,336 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-03-31
6,000 GBP2024-03-31