Property, Plant & Equipment
14,242 GBP2025-03-31
13,605 GBP2024-03-31
Fixed Assets - Investments
100,250 GBP2025-03-31
100,250 GBP2024-03-31
Fixed Assets
114,492 GBP2025-03-31
113,855 GBP2024-03-31
Debtors
892,876 GBP2025-03-31
1,137,108 GBP2024-03-31
Cash at bank and in hand
2,811,475 GBP2025-03-31
2,474,218 GBP2024-03-31
Current Assets
5,081,020 GBP2025-03-31
4,983,159 GBP2024-03-31
Creditors
Amounts falling due within one year
-638,123 GBP2025-03-31
-682,763 GBP2024-03-31
Net Current Assets/Liabilities
4,442,897 GBP2025-03-31
4,300,396 GBP2024-03-31
Total Assets Less Current Liabilities
4,557,389 GBP2025-03-31
4,414,251 GBP2024-03-31
Net Assets/Liabilities
4,555,334 GBP2025-03-31
4,414,251 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Share premium
84,999 GBP2025-03-31
84,999 GBP2024-03-31
84,999 GBP2023-03-31
Retained earnings (accumulated losses)
4,468,333 GBP2025-03-31
4,327,250 GBP2024-03-31
4,117,241 GBP2023-03-31
Equity
4,555,334 GBP2025-03-31
4,414,251 GBP2024-03-31
4,204,242 GBP2023-03-31
Profit/Loss
387,329 GBP2024-04-01 ~ 2025-03-31
370,169 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,160 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-246,246 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
60,865 GBP2025-03-31
52,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,623 GBP2025-03-31
38,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
14,242 GBP2025-03-31
13,605 GBP2024-03-31
Investments in group undertakings and participating interests
100,250 GBP2025-03-31
100,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,953 GBP2025-03-31
593,516 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
588,923 GBP2025-03-31
Current, Amounts falling due within one year
543,592 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
892,876 GBP2025-03-31
Current, Amounts falling due within one year
1,137,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,000 GBP2025-03-31
405,876 GBP2024-03-31
Amounts owed to group undertakings
Current
107,332 GBP2025-03-31
107,366 GBP2024-03-31
Corporation Tax Payable
Current
129,354 GBP2025-03-31
34,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,480 GBP2025-03-31
74,071 GBP2024-03-31
Other Creditors
Current
71,957 GBP2025-03-31
61,165 GBP2024-03-31
Creditors
Current
638,123 GBP2025-03-31
682,763 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,400 GBP2025-03-31
73,600 GBP2024-03-31