Property, Plant & Equipment
22,779 GBP2025-03-31
36,754 GBP2024-03-31
Debtors
Current
553,784 GBP2025-03-31
646,357 GBP2024-03-31
Cash at bank and in hand
2,664,509 GBP2025-03-31
4,610,869 GBP2024-03-31
Net Assets/Liabilities
-795,910 GBP2025-03-31
1,501,255 GBP2024-03-31
Equity
Called up share capital
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-849,410 GBP2025-03-31
1,447,755 GBP2024-03-31
Equity
-795,910 GBP2025-03-31
1,501,255 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,279 GBP2025-03-31
32,279 GBP2024-03-31
Other
97,543 GBP2025-03-31
95,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,822 GBP2025-03-31
127,330 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,279 GBP2025-03-31
32,279 GBP2024-03-31
Other
74,764 GBP2025-03-31
58,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,043 GBP2025-03-31
90,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,467 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,081 GBP2024-03-31
Other Debtors
Current
553,784 GBP2025-03-31
645,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,643 GBP2025-03-31
66,403 GBP2024-03-31
Corporation Tax Payable
Current
157,766 GBP2025-03-31
173,483 GBP2024-03-31
Other Creditors
Current
3,843,218 GBP2025-03-31
3,537,910 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,276 GBP2025-03-31
-5,002 GBP2024-03-31
-7,898 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
726 GBP2024-04-01 ~ 2025-03-31
2,896 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
33,500 GBP2024-04-01 ~ 2025-03-31
33,500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,660 GBP2025-03-31
19,860 GBP2024-03-31
Between one and five year
22,185 GBP2025-03-31
6,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,845 GBP2025-03-31
26,385 GBP2024-03-31