Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,166 GBP2025-03-31
30,602 GBP2024-03-31
Fixed Assets - Investments
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Debtors
2,512,037 GBP2025-03-31
2,487,823 GBP2024-03-31
Cash at bank and in hand
217,215 GBP2025-03-31
229,053 GBP2024-03-31
Current Assets
2,729,252 GBP2025-03-31
2,716,876 GBP2024-03-31
Creditors
Amounts falling due within one year
1,374,843 GBP2025-03-31
1,399,248 GBP2024-03-31
Net Current Assets/Liabilities
1,354,409 GBP2025-03-31
1,317,628 GBP2024-03-31
Total Assets Less Current Liabilities
2,134,409 GBP2025-03-31
2,097,628 GBP2024-03-31
Net Assets/Liabilities
2,104,243 GBP2025-03-31
2,067,026 GBP2024-03-31
Equity
Called up share capital
144 GBP2025-03-31
144 GBP2024-03-31
Capital redemption reserve
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Retained earnings (accumulated losses)
2,102,659 GBP2025-03-31
2,065,442 GBP2024-03-31
Equity
2,104,243 GBP2025-03-31
2,067,026 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
780,000 GBP2025-03-31
Non-current
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Trade Debtors/Trade Receivables
36,883 GBP2025-03-31
52,939 GBP2024-03-31
Prepayments/Accrued Income
192 GBP2025-03-31
225 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2025-03-31
225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,074 GBP2025-03-31
12,121 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,560 GBP2025-03-31
13,538 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,832 GBP2025-03-31
8,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,125 GBP2025-03-31
7,875 GBP2024-03-31
Deferred Tax Liabilities
30,166 GBP2025-03-31
30,602 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,440 shares2025-03-31
1,440 shares2024-03-31