Property, Plant & Equipment
256,561 GBP2025-03-31
296,873 GBP2024-03-31
Debtors
2,382,871 GBP2025-03-31
2,358,236 GBP2024-03-31
Cash at bank and in hand
2,431,778 GBP2025-03-31
2,751,718 GBP2024-03-31
Current Assets
5,086,708 GBP2025-03-31
5,487,358 GBP2024-03-31
Net Current Assets/Liabilities
4,644,363 GBP2025-03-31
4,529,866 GBP2024-03-31
Total Assets Less Current Liabilities
4,900,924 GBP2025-03-31
4,826,739 GBP2024-03-31
Net Assets/Liabilities
4,847,575 GBP2025-03-31
4,766,744 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Capital redemption reserve
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Retained earnings (accumulated losses)
4,838,075 GBP2025-03-31
4,757,244 GBP2024-03-31
Equity
4,847,575 GBP2025-03-31
4,766,744 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,093,508 GBP2025-03-31
1,098,599 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-43,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
836,947 GBP2025-03-31
801,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
256,561 GBP2025-03-31
296,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
638,708 GBP2025-03-31
633,632 GBP2024-03-31
Amounts Owed By Related Parties
1,710,000 GBP2025-03-31
Current
1,710,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,163 GBP2025-03-31
14,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,382,871 GBP2025-03-31
2,358,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,050 GBP2025-03-31
448,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,197 GBP2025-03-31
292,983 GBP2024-03-31
Other Creditors
Current
67,098 GBP2025-03-31
216,225 GBP2024-03-31
Creditors
Current
442,345 GBP2025-03-31
957,492 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
6,000 shares2025-03-31
6,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,679 GBP2025-03-31