Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
114,878 GBP2025-03-31
209,063 GBP2024-03-31
Debtors
1,604,790 GBP2025-03-31
1,573,163 GBP2024-03-31
Cash at bank and in hand
292,710 GBP2025-03-31
324,493 GBP2024-03-31
Current Assets
1,897,500 GBP2025-03-31
1,897,656 GBP2024-03-31
Net Current Assets/Liabilities
1,609,927 GBP2025-03-31
1,605,496 GBP2024-03-31
Total Assets Less Current Liabilities
1,724,805 GBP2025-03-31
1,814,559 GBP2024-03-31
Creditors
Non-current
-158,240 GBP2025-03-31
-202,476 GBP2024-03-31
Net Assets/Liabilities
1,543,541 GBP2025-03-31
1,565,266 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,543,491 GBP2025-03-31
1,565,216 GBP2024-03-31
1,385,375 GBP2023-03-31
Equity
1,543,541 GBP2025-03-31
1,565,266 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,275 GBP2024-04-01 ~ 2025-03-31
327,841 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
169,275 GBP2024-04-01 ~ 2025-03-31
327,841 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-191,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,277 GBP2025-03-31
22,277 GBP2024-03-31
Other
431,671 GBP2025-03-31
428,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,948 GBP2025-03-31
451,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,768 GBP2025-03-31
481 GBP2024-03-31
Other
337,302 GBP2025-03-31
241,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,070 GBP2025-03-31
242,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2024-04-01 ~ 2025-03-31
Other
95,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,509 GBP2025-03-31
21,796 GBP2024-03-31
Other
94,369 GBP2025-03-31
187,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,626 GBP2025-03-31
90,892 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
42,147 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
1,375,550 GBP2025-03-31
Current
1,374,186 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111,467 GBP2025-03-31
Current, Amounts falling due within one year
108,085 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,604,790 GBP2025-03-31
Current, Amounts falling due within one year
1,573,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,506 GBP2025-03-31
19,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,779 GBP2025-03-31
25,873 GBP2024-03-31
Other Creditors
Current
239,288 GBP2025-03-31
246,941 GBP2024-03-31
Non-current
158,240 GBP2025-03-31
202,476 GBP2024-03-31