Intangible Assets
48,872 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
37,743 GBP2025-03-31
41,626 GBP2024-03-31
Fixed Assets
86,615 GBP2025-03-31
41,626 GBP2024-03-31
Debtors
883,592 GBP2025-03-31
933,534 GBP2024-03-31
Cash at bank and in hand
23,127 GBP2025-03-31
24,865 GBP2024-03-31
Current Assets
906,719 GBP2025-03-31
958,399 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-318,552 GBP2024-03-31
Net Current Assets/Liabilities
600,638 GBP2025-03-31
639,847 GBP2024-03-31
Total Assets Less Current Liabilities
687,253 GBP2025-03-31
681,473 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,836 GBP2024-03-31
Net Assets/Liabilities
662,764 GBP2025-03-31
657,907 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Share premium
82,626 GBP2025-03-31
82,626 GBP2024-03-31
82,626 GBP2023-03-31
Retained earnings (accumulated losses)
579,088 GBP2025-03-31
574,231 GBP2024-03-31
552,899 GBP2023-03-31
Equity
662,764 GBP2025-03-31
657,907 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
654,857 GBP2024-04-01 ~ 2025-03-31
671,332 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
654,857 GBP2024-04-01 ~ 2025-03-31
671,332 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-650,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
57,248 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,387 GBP2025-03-31
3,387 GBP2024-03-31
Other
70,181 GBP2025-03-31
56,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,568 GBP2025-03-31
59,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,045 GBP2025-03-31
706 GBP2024-03-31
Other
34,780 GBP2025-03-31
17,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,825 GBP2025-03-31
18,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2024-04-01 ~ 2025-03-31
Other
17,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,342 GBP2025-03-31
2,681 GBP2024-03-31
Other
35,401 GBP2025-03-31
38,945 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
590,524 GBP2025-03-31
692,349 GBP2024-03-31
Other Debtors
Current
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Prepayments/Accrued Income
Current
282,568 GBP2025-03-31
230,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,421 GBP2025-03-31
10,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,415 GBP2025-03-31
39,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,500 GBP2025-03-31
236,300 GBP2024-03-31
Other Creditors
Current
26,745 GBP2025-03-31
32,499 GBP2024-03-31
Creditors
Current
306,081 GBP2025-03-31
318,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,414 GBP2025-03-31
13,836 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
1,050 shares2025-03-31
1,050 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,386 GBP2025-03-31
184,780 GBP2024-03-31