Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,717 GBP2025-03-31
57,321 GBP2024-03-31
Fixed Assets - Investments
1,060,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Fixed Assets
1,110,717 GBP2025-03-31
1,117,321 GBP2024-03-31
Debtors
1,968,589 GBP2025-03-31
1,575,705 GBP2024-03-31
Cash at bank and in hand
2,735,236 GBP2025-03-31
2,682,436 GBP2024-03-31
Current Assets
4,703,825 GBP2025-03-31
4,258,141 GBP2024-03-31
Net Current Assets/Liabilities
3,782,060 GBP2025-03-31
3,464,347 GBP2024-03-31
Total Assets Less Current Liabilities
4,892,777 GBP2025-03-31
4,581,668 GBP2024-03-31
Net Assets/Liabilities
4,781,097 GBP2025-03-31
4,468,337 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
4,371,291 GBP2025-03-31
4,058,531 GBP2024-03-31
3,949,352 GBP2023-03-31
Equity
4,781,097 GBP2025-03-31
4,468,337 GBP2024-03-31
4,359,158 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
312,760 GBP2024-04-01 ~ 2025-03-31
252,179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
312,760 GBP2024-04-01 ~ 2025-03-31
252,179 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,760 GBP2024-04-01 ~ 2025-03-31
252,179 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
312,760 GBP2024-04-01 ~ 2025-03-31
252,179 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-143,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-143,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-143,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,780 GBP2025-03-31
95,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,826 GBP2025-03-31
98,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,063 GBP2025-03-31
38,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,109 GBP2025-03-31
41,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,717 GBP2025-03-31
57,321 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,060,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,060,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Amounts invested in assets
Non-current
1,060,000 GBP2025-03-31
1,060,000 GBP2024-03-31
Trade Debtors/Trade Receivables
379,815 GBP2025-03-31
251,841 GBP2024-03-31
Prepayments/Accrued Income
31,787 GBP2025-03-31
33,099 GBP2024-03-31
Other Debtors
1,556,987 GBP2025-03-31
1,290,765 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,995 GBP2025-03-31
421,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,000 GBP2025-03-31
54,606 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
112,850 GBP2025-03-31
107,756 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,970 GBP2025-03-31
3,263 GBP2024-03-31
Advances or credits given to directors
701,363 GBP2025-03-31
588,587 GBP2024-03-31
497,257 GBP2023-03-31
Advances or credits made to directors during the period
112,776 GBP2024-04-01 ~ 2025-03-31
91,330 GBP2023-04-01 ~ 2024-03-31