Property, Plant & Equipment
121,659 GBP2025-03-31
147,893 GBP2024-03-31
Debtors
1,025,844 GBP2025-03-31
1,205,788 GBP2024-03-31
Cash at bank and in hand
524,924 GBP2025-03-31
456,278 GBP2024-03-31
Current Assets
1,550,768 GBP2025-03-31
1,662,066 GBP2024-03-31
Net Current Assets/Liabilities
993,704 GBP2025-03-31
912,664 GBP2024-03-31
Total Assets Less Current Liabilities
1,115,363 GBP2025-03-31
1,060,557 GBP2024-03-31
Net Assets/Liabilities
1,018,383 GBP2025-03-31
923,948 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,233 GBP2025-03-31
923,798 GBP2024-03-31
Equity
1,018,383 GBP2025-03-31
923,948 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
302022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
360,420 GBP2025-03-31
341,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,761 GBP2025-03-31
193,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
121,659 GBP2025-03-31
147,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,000 GBP2025-03-31
48,501 GBP2024-03-31
Amounts Owed By Related Parties
56,583 GBP2025-03-31
Current
93,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
958,261 GBP2025-03-31
1,064,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,025,844 GBP2025-03-31
Current, Amounts falling due within one year
1,205,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,670 GBP2025-03-31
474,563 GBP2024-03-31
Corporation Tax Payable
Current
121,502 GBP2025-03-31
97,892 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,889 GBP2025-03-31
16,866 GBP2024-03-31
Other Creditors
Current
89,355 GBP2025-03-31
149,433 GBP2024-03-31
Creditors
Current
557,064 GBP2025-03-31
749,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31
Other Creditors
Non-current
64,977 GBP2025-03-31
87,844 GBP2024-03-31
Creditors
Non-current
66,565 GBP2025-03-31
99,635 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
50 shares2025-03-31
50 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2025-03-31
10,800 GBP2024-03-31