Property, Plant & Equipment
168,260 GBP2025-03-31
202,845 GBP2024-03-31
Investment Property
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Fixed Assets
543,260 GBP2025-03-31
577,845 GBP2024-03-31
Debtors
1,199,123 GBP2025-03-31
891,325 GBP2024-03-31
Cash at bank and in hand
154,621 GBP2025-03-31
126,921 GBP2024-03-31
Current Assets
1,364,880 GBP2025-03-31
1,129,066 GBP2024-03-31
Net Current Assets/Liabilities
641,804 GBP2025-03-31
654,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,064 GBP2025-03-31
1,232,562 GBP2024-03-31
Net Assets/Liabilities
1,112,770 GBP2025-03-31
1,074,331 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
944,520 GBP2025-03-31
906,081 GBP2024-03-31
1,091,790 GBP2023-03-31
Equity
1,112,770 GBP2025-03-31
1,074,331 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
322,439 GBP2024-04-01 ~ 2025-03-31
34,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
322,439 GBP2024-04-01 ~ 2025-03-31
69,291 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-284,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
473,636 GBP2025-03-31
441,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
305,376 GBP2025-03-31
238,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
168,260 GBP2025-03-31
202,845 GBP2024-03-31
Investment Property - Fair Value Model
375,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
681,133 GBP2025-03-31
371,002 GBP2024-03-31
Other Debtors
Amounts falling due within one year
517,990 GBP2025-03-31
520,323 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,199,123 GBP2025-03-31
891,325 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,695 GBP2025-03-31
146,813 GBP2024-03-31
Corporation Tax Payable
Current
120,485 GBP2025-03-31
9,632 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,490 GBP2025-03-31
203,128 GBP2024-03-31
Other Creditors
Current
339,406 GBP2025-03-31
114,776 GBP2024-03-31
Creditors
Current
723,076 GBP2025-03-31
474,349 GBP2024-03-31
Other Creditors
Non-current
72,294 GBP2025-03-31
158,231 GBP2024-03-31