Property, Plant & Equipment
87,580 GBP2025-03-31
89,119 GBP2024-03-31
Debtors
418,726 GBP2025-03-31
491,028 GBP2024-03-31
Cash at bank and in hand
229,955 GBP2025-03-31
167,435 GBP2024-03-31
Current Assets
717,733 GBP2025-03-31
729,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,351 GBP2025-03-31
Net Current Assets/Liabilities
535,382 GBP2025-03-31
540,224 GBP2024-03-31
Total Assets Less Current Liabilities
622,962 GBP2025-03-31
629,343 GBP2024-03-31
Net Assets/Liabilities
601,067 GBP2025-03-31
607,063 GBP2024-03-31
Equity
Called up share capital
20,060 GBP2025-03-31
20,120 GBP2024-03-31
20,120 GBP2023-03-31
Capital redemption reserve
29,505 GBP2025-03-31
29,445 GBP2024-03-31
29,445 GBP2023-03-31
Other miscellaneous reserve
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
551,282 GBP2025-03-31
557,278 GBP2024-03-31
550,422 GBP2023-03-31
Equity
601,067 GBP2025-03-31
607,063 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,257 GBP2024-04-01 ~ 2025-03-31
155,751 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
144,257 GBP2024-04-01 ~ 2025-03-31
155,751 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,895 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-147,753 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,462 GBP2025-03-31
116,798 GBP2024-03-31
Motor vehicles
32,349 GBP2025-03-31
32,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,811 GBP2025-03-31
149,147 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,699 GBP2025-03-31
51,435 GBP2024-03-31
Motor vehicles
14,532 GBP2025-03-31
8,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,231 GBP2025-03-31
60,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
69,763 GBP2025-03-31
65,363 GBP2024-03-31
Motor vehicles
17,817 GBP2025-03-31
23,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,180 GBP2025-03-31
263,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,046 GBP2025-03-31
89,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,226 GBP2025-03-31
Amounts falling due within one year, Current
352,528 GBP2024-03-31
Other Debtors
Amounts falling due after one year
138,500 GBP2025-03-31
138,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,669 GBP2025-03-31
27,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,071 GBP2025-03-31
145,305 GBP2024-03-31
Creditors
Current
182,351 GBP2025-03-31
189,606 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,862 shares2025-03-31
7,862 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,138 shares2025-03-31
12,138 shares2024-03-31
Equity
Called up share capital
20,060 GBP2025-03-31
20,120 GBP2024-03-31