Property, Plant & Equipment
13,817 GBP2025-03-31
15,649 GBP2024-04-30
Fixed Assets - Investments
33,000 GBP2025-03-31
33,000 GBP2024-04-30
Fixed Assets
46,817 GBP2025-03-31
48,649 GBP2024-04-30
Debtors
868,483 GBP2025-03-31
483,438 GBP2024-04-30
Cash at bank and in hand
2,667,379 GBP2025-03-31
2,574,288 GBP2024-04-30
Current Assets
3,774,375 GBP2025-03-31
3,253,409 GBP2024-04-30
Net Current Assets/Liabilities
2,602,617 GBP2025-03-31
2,111,092 GBP2024-04-30
Total Assets Less Current Liabilities
2,649,434 GBP2025-03-31
2,159,741 GBP2024-04-30
Net Assets/Liabilities
2,645,522 GBP2025-03-31
2,155,829 GBP2024-04-30
Equity
Called up share capital
38,000 GBP2025-03-31
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,605,522 GBP2025-03-31
2,115,829 GBP2024-04-30
2,424,016 GBP2023-04-30
Equity
2,645,522 GBP2025-03-31
2,155,829 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
489,693 GBP2024-05-01 ~ 2025-03-31
501,051 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
489,693 GBP2024-05-01 ~ 2025-03-31
501,051 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-809,238 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-03-31
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
285,408 GBP2025-03-31
275,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
271,591 GBP2025-03-31
260,022 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,569 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,817 GBP2025-03-31
15,649 GBP2024-04-30
Investments in group undertakings and participating interests
33,000 GBP2025-03-31
33,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
623,896 GBP2025-03-31
458,796 GBP2024-04-30
Other Debtors
Amounts falling due within one year
244,587 GBP2025-03-31
24,642 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
868,483 GBP2025-03-31
483,438 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,679 GBP2025-03-31
29,527 GBP2024-04-30
Amounts owed to group undertakings
Current
496,072 GBP2025-03-31
172,728 GBP2024-04-30
Other Taxation & Social Security Payable
Current
161,281 GBP2025-03-31
370,283 GBP2024-04-30
Other Creditors
Current
478,726 GBP2025-03-31
569,779 GBP2024-04-30
Creditors
Current
1,171,758 GBP2025-03-31
1,142,317 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,942 GBP2025-03-31
107,535 GBP2024-04-30