Property, Plant & Equipment
60,818 GBP2025-03-31
81,887 GBP2024-03-31
Debtors
92,712 GBP2025-03-31
81,086 GBP2024-03-31
Cash at bank and in hand
140,577 GBP2025-03-31
161,195 GBP2024-03-31
Current Assets
233,289 GBP2025-03-31
242,281 GBP2024-03-31
Creditors
Amounts falling due within one year
-92,946 GBP2025-03-31
-88,834 GBP2024-03-31
Net Current Assets/Liabilities
140,343 GBP2025-03-31
153,447 GBP2024-03-31
Total Assets Less Current Liabilities
201,161 GBP2025-03-31
235,334 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,681 GBP2025-03-31
-19,081 GBP2024-03-31
Net Assets/Liabilities
195,480 GBP2025-03-31
215,078 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,380 GBP2025-03-31
214,978 GBP2024-03-31
Equity
195,480 GBP2025-03-31
215,078 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,837 GBP2025-03-31
26,837 GBP2024-03-31
Other
157,504 GBP2025-03-31
158,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,341 GBP2025-03-31
184,955 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,837 GBP2025-03-31
26,837 GBP2024-03-31
Other
96,686 GBP2025-03-31
76,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,523 GBP2025-03-31
103,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
22,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
60,818 GBP2025-03-31
81,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,356 GBP2025-03-31
74,056 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,356 GBP2025-03-31
7,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,712 GBP2025-03-31
81,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,015 GBP2025-03-31
4,448 GBP2024-03-31
Corporation Tax Payable
Current
39,387 GBP2025-03-31
39,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,895 GBP2025-03-31
29,250 GBP2024-03-31
Other Creditors
Current
15,649 GBP2025-03-31
15,526 GBP2024-03-31
Creditors
Current
92,946 GBP2025-03-31
88,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,681 GBP2025-03-31
19,081 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