Property, Plant & Equipment
1,450 GBP2025-03-31
835 GBP2024-03-31
Debtors
Amounts falling due after one year
1,088,744 GBP2025-03-31
1,045,884 GBP2024-03-31
Cash at bank and in hand
1,667,541 GBP2025-03-31
1,780,866 GBP2024-03-31
Current Assets
2,951,562 GBP2025-03-31
3,111,120 GBP2024-03-31
Net Current Assets/Liabilities
2,414,027 GBP2025-03-31
2,362,161 GBP2024-03-31
Total Assets Less Current Liabilities
2,415,477 GBP2025-03-31
2,362,996 GBP2024-03-31
Equity
Called up share capital
28,000 GBP2025-03-31
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Capital redemption reserve
27,000 GBP2025-03-31
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,360,477 GBP2025-03-31
2,307,996 GBP2024-03-31
2,263,044 GBP2023-03-31
Equity
2,415,477 GBP2025-03-31
2,362,996 GBP2024-03-31
2,318,044 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,866 GBP2024-04-01 ~ 2025-03-31
58,952 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
67,866 GBP2024-04-01 ~ 2025-03-31
58,952 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,385 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
49,081 GBP2025-03-31
48,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,631 GBP2025-03-31
47,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,450 GBP2025-03-31
835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
902,237 GBP2025-03-31
1,024,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year
186,507 GBP2025-03-31
21,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,088,744 GBP2025-03-31
1,045,884 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
170,000 GBP2024-03-31
Debtors
1,092,770 GBP2025-03-31
1,220,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
491,938 GBP2025-03-31
693,720 GBP2024-03-31
Corporation Tax Payable
Current
20,018 GBP2025-03-31
17,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,145 GBP2025-03-31
13,154 GBP2024-03-31
Other Creditors
Current
14,434 GBP2025-03-31
24,916 GBP2024-03-31
Creditors
Current
537,535 GBP2025-03-31
748,959 GBP2024-03-31