Property, Plant & Equipment
14 GBP2025-03-31
15 GBP2024-03-31
Debtors
950,721 GBP2025-03-31
862,144 GBP2024-03-31
Current assets - Investments
6,900,000 GBP2025-03-31
7,800,000 GBP2024-03-31
Cash at bank and in hand
386,507 GBP2025-03-31
365,299 GBP2024-03-31
Current Assets
9,663,792 GBP2025-03-31
10,015,765 GBP2024-03-31
Net Current Assets/Liabilities
8,707,365 GBP2025-03-31
8,441,977 GBP2024-03-31
Total Assets Less Current Liabilities
8,707,379 GBP2025-03-31
8,441,992 GBP2024-03-31
Equity
Called up share capital
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Capital redemption reserve
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,587,379 GBP2025-03-31
8,321,992 GBP2024-03-31
Equity
8,707,379 GBP2025-03-31
8,441,992 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-03-31
12,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,744 GBP2025-03-31
68,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-03-31
12,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,730 GBP2025-03-31
68,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
0 GBP2025-03-31
1 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
949,204 GBP2025-03-31
834,449 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
21,817 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,517 GBP2025-03-31
5,878 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
950,721 GBP2025-03-31
862,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
516,337 GBP2025-03-31
1,085,943 GBP2024-03-31
Corporation Tax Payable
Current
88,930 GBP2025-03-31
25,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,629 GBP2025-03-31
158,368 GBP2024-03-31
Other Creditors
Current
180,531 GBP2025-03-31
303,861 GBP2024-03-31
Creditors
Current
956,427 GBP2025-03-31
1,573,788 GBP2024-03-31