Fixed Assets - Investments
57,590 GBP2025-03-31
13,738 GBP2024-03-31
Debtors
2,603,066 GBP2025-03-31
2,045,523 GBP2024-03-31
Cash at bank and in hand
810,894 GBP2025-03-31
928,259 GBP2024-03-31
Current Assets
3,413,960 GBP2025-03-31
2,973,782 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,298,329 GBP2025-03-31
-1,145,839 GBP2024-03-31
Net Current Assets/Liabilities
2,115,631 GBP2025-03-31
1,827,943 GBP2024-03-31
Total Assets Less Current Liabilities
2,173,221 GBP2025-03-31
1,841,681 GBP2024-03-31
Equity
Called up share capital
49,740 GBP2025-03-31
49,740 GBP2024-03-31
49,740 GBP2023-03-31
Capital redemption reserve
26 GBP2025-03-31
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
2,123,455 GBP2025-03-31
1,791,915 GBP2024-03-31
1,945,481 GBP2023-03-31
Equity
2,173,221 GBP2025-03-31
1,841,681 GBP2024-03-31
1,995,247 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,167,351 GBP2024-04-01 ~ 2025-03-31
1,102,575 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,167,351 GBP2024-04-01 ~ 2025-03-31
1,102,575 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,256,141 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-835,811 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
57,590 GBP2025-03-31
13,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
593,799 GBP2025-03-31
618,726 GBP2024-03-31
Amounts Owed By Related Parties
2,000,609 GBP2025-03-31
Current
1,419,810 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,658 GBP2025-03-31
6,987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,603,066 GBP2025-03-31
2,045,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,303 GBP2025-03-31
78,584 GBP2024-03-31
Amounts owed to group undertakings
Current
647,760 GBP2025-03-31
577,860 GBP2024-03-31
Corporation Tax Payable
Current
425,894 GBP2025-03-31
290,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,729 GBP2025-03-31
181,231 GBP2024-03-31
Other Creditors
Current
19,643 GBP2025-03-31
17,484 GBP2024-03-31
Creditors
Current
1,298,329 GBP2025-03-31
1,145,839 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
49,740 shares2025-03-31
49,740 shares2024-03-31