Property, Plant & Equipment
43,173 GBP2024-12-31
57,334 GBP2024-03-31
Fixed Assets - Investments
14,711 GBP2024-12-31
17,529 GBP2024-03-31
Fixed Assets
57,884 GBP2024-12-31
74,863 GBP2024-03-31
Debtors
216,194 GBP2024-12-31
415,175 GBP2024-03-31
Cash at bank and in hand
1,162,092 GBP2024-12-31
532,588 GBP2024-03-31
Current Assets
1,378,286 GBP2024-12-31
947,763 GBP2024-03-31
Creditors
Amounts falling due within one year
-394,433 GBP2024-12-31
-335,392 GBP2024-03-31
Net Current Assets/Liabilities
983,853 GBP2024-12-31
612,371 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,737 GBP2024-12-31
687,234 GBP2024-03-31
Net Assets/Liabilities
1,037,997 GBP2024-12-31
682,226 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,797 GBP2024-12-31
682,026 GBP2024-03-31
375,984 GBP2023-03-31
Equity
1,037,997 GBP2024-12-31
682,226 GBP2024-03-31
376,184 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
372,271 GBP2024-04-01 ~ 2024-12-31
647,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
372,271 GBP2024-04-01 ~ 2024-12-31
647,012 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-340,970 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-16,500 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
272024-04-01 ~ 2024-12-31
302023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,269 GBP2024-04-01 ~ 2024-12-31
1,109 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,233 GBP2024-04-01 ~ 2024-12-31
-53,446 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,633 GBP2024-12-31
155,800 GBP2024-03-31
Furniture and fittings
15,922 GBP2024-12-31
194,410 GBP2024-03-31
Motor vehicles
17,416 GBP2024-12-31
68,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,971 GBP2024-12-31
418,625 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,167 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-183,926 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-50,999 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-255,092 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,978 GBP2024-12-31
110,973 GBP2024-03-31
Furniture and fittings
7,404 GBP2024-12-31
187,322 GBP2024-03-31
Motor vehicles
17,416 GBP2024-12-31
62,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,798 GBP2024-12-31
361,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,172 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
4,008 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
4,207 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,387 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,167 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-183,926 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-49,787 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,880 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,655 GBP2024-12-31
44,827 GBP2024-03-31
Furniture and fittings
8,518 GBP2024-12-31
7,088 GBP2024-03-31
Motor vehicles
0 GBP2024-12-31
5,419 GBP2024-03-31
Other Investments Other Than Loans
14,711 GBP2024-12-31
17,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,917 GBP2024-12-31
138,365 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
107,484 GBP2024-12-31
106,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,793 GBP2024-12-31
Amounts falling due within one year, Current
170,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
216,194 GBP2024-12-31
Amounts falling due within one year, Current
415,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
56,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,238 GBP2024-12-31
14,061 GBP2024-03-31
Amounts owed to group undertakings
Current
3,029 GBP2024-12-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,293 GBP2024-12-31
150,887 GBP2024-03-31
Other Creditors
Current
251,873 GBP2024-12-31
114,039 GBP2024-03-31
Creditors
Current
394,433 GBP2024-12-31
335,392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,746 GBP2024-12-31
123,888 GBP2024-03-31