Property, Plant & Equipment
3,065 GBP2025-03-31
5,407 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
3,065 GBP2025-03-31
5,507 GBP2024-03-31
Debtors
1,140,099 GBP2025-03-31
1,520,763 GBP2024-03-31
Current assets - Investments
46,714 GBP2025-03-31
Cash at bank and in hand
1,026,387 GBP2025-03-31
830,749 GBP2024-03-31
Current Assets
2,213,200 GBP2025-03-31
2,351,512 GBP2024-03-31
Creditors
Current
410,497 GBP2025-03-31
635,530 GBP2024-03-31
Net Current Assets/Liabilities
1,802,703 GBP2025-03-31
1,715,982 GBP2024-03-31
Total Assets Less Current Liabilities
1,805,768 GBP2025-03-31
1,721,489 GBP2024-03-31
Net Assets/Liabilities
1,805,555 GBP2025-03-31
1,720,812 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,805,455 GBP2025-03-31
1,720,712 GBP2024-03-31
Equity
1,805,555 GBP2025-03-31
1,720,812 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,119 GBP2025-03-31
243,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,065 GBP2025-03-31
5,407 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,758 GBP2025-03-31
644,848 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
955,341 GBP2025-03-31
875,915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,140,099 GBP2025-03-31
1,520,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65 GBP2025-03-31
597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,257 GBP2025-03-31
215,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,366 GBP2025-03-31
280,066 GBP2024-03-31
Other Creditors
Current
180,809 GBP2025-03-31
139,232 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,743 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31