Property, Plant & Equipment
28,381 GBP2025-03-31
40,770 GBP2024-03-31
Fixed Assets - Investments
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Fixed Assets
118,381 GBP2025-03-31
130,770 GBP2024-03-31
Debtors
494,362 GBP2025-03-31
529,810 GBP2024-03-31
Cash at bank and in hand
2,491,922 GBP2025-03-31
2,492,870 GBP2024-03-31
Current Assets
2,986,284 GBP2025-03-31
3,022,680 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,836,340 GBP2025-03-31
-1,814,176 GBP2024-03-31
Net Current Assets/Liabilities
1,149,944 GBP2025-03-31
1,208,504 GBP2024-03-31
Total Assets Less Current Liabilities
1,268,325 GBP2025-03-31
1,339,274 GBP2024-03-31
Net Assets/Liabilities
1,266,575 GBP2025-03-31
1,332,704 GBP2024-03-31
Equity
Called up share capital
144 GBP2025-03-31
144 GBP2024-03-31
144 GBP2023-03-31
Other miscellaneous reserve
109,723 GBP2025-03-31
84,499 GBP2024-03-31
Retained earnings (accumulated losses)
1,156,708 GBP2025-03-31
1,248,061 GBP2024-03-31
1,576,803 GBP2023-03-31
Equity
1,266,575 GBP2025-03-31
1,332,704 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,408,647 GBP2024-04-01 ~ 2025-03-31
1,171,258 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,408,647 GBP2024-04-01 ~ 2025-03-31
1,171,258 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
545,746 GBP2025-03-31
535,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
517,365 GBP2025-03-31
495,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
28,381 GBP2025-03-31
40,770 GBP2024-03-31
Other Investments Other Than Loans
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,319 GBP2025-03-31
240,406 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
293,043 GBP2025-03-31
Amounts falling due within one year, Current
289,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
494,362 GBP2025-03-31
Amounts falling due within one year, Current
529,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,416 GBP2025-03-31
25,209 GBP2024-03-31
Amounts owed to group undertakings
Current
193,187 GBP2025-03-31
193,187 GBP2024-03-31
Corporation Tax Payable
Current
299,946 GBP2025-03-31
268,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,003 GBP2025-03-31
229,206 GBP2024-03-31
Other Creditors
Current
1,115,788 GBP2025-03-31
1,098,074 GBP2024-03-31
Creditors
Current
1,836,340 GBP2025-03-31
1,814,176 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
144 shares2025-03-31
144 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,201 GBP2025-03-31
66,553 GBP2024-03-31