Property, Plant & Equipment
3,273 GBP2025-03-31
3,695 GBP2024-03-31
Debtors
133,286 GBP2025-03-31
136,425 GBP2024-03-31
Cash at bank and in hand
9,453 GBP2025-03-31
20,045 GBP2024-03-31
Current Assets
142,739 GBP2025-03-31
156,470 GBP2024-03-31
Creditors
Amounts falling due within one year
-62,589 GBP2025-03-31
-68,724 GBP2024-03-31
Net Current Assets/Liabilities
80,150 GBP2025-03-31
87,746 GBP2024-03-31
Total Assets Less Current Liabilities
83,423 GBP2025-03-31
91,441 GBP2024-03-31
Net Assets/Liabilities
82,801 GBP2025-03-31
90,739 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Other miscellaneous reserve
-20,000 GBP2025-03-31
-20,000 GBP2024-03-31
Retained earnings (accumulated losses)
102,750 GBP2025-03-31
110,688 GBP2024-03-31
Equity
82,801 GBP2025-03-31
90,739 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,261 GBP2025-03-31
8,586 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,988 GBP2025-03-31
4,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,273 GBP2025-03-31
3,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,828 GBP2025-03-31
132,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,458 GBP2025-03-31
3,440 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,286 GBP2025-03-31
136,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,000 GBP2025-03-31
2,870 GBP2024-03-31
Corporation Tax Payable
Current
8,028 GBP2025-03-31
6,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,308 GBP2025-03-31
51,151 GBP2024-03-31
Other Creditors
Current
7,253 GBP2025-03-31
8,539 GBP2024-03-31
Creditors
Current
62,589 GBP2025-03-31
68,724 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,196 GBP2025-03-31
42,691 GBP2024-03-31