Cost of Sales
-1,787,911 GBP2024-04-01 ~ 2025-03-31
-1,546,440 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-860,034 GBP2024-04-01 ~ 2025-03-31
-959,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-192,538 GBP2024-04-01 ~ 2025-03-31
61,230 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,061 GBP2024-04-01 ~ 2025-03-31
-15,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-196,599 GBP2024-04-01 ~ 2025-03-31
46,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,099 GBP2025-03-31
94,589 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
110,100 GBP2025-03-31
94,590 GBP2024-03-31
Debtors
1,585,149 GBP2025-03-31
1,777,902 GBP2024-03-31
Cash at bank and in hand
80,421 GBP2025-03-31
91,099 GBP2024-03-31
Current Assets
1,893,451 GBP2025-03-31
2,174,177 GBP2024-03-31
Creditors
Amounts falling due within one year
-311,134 GBP2025-03-31
-383,812 GBP2024-03-31
Net Current Assets/Liabilities
1,582,317 GBP2025-03-31
1,790,365 GBP2024-03-31
Total Assets Less Current Liabilities
1,692,417 GBP2025-03-31
1,884,955 GBP2024-03-31
Net Assets/Liabilities
1,665,729 GBP2025-03-31
1,862,328 GBP2024-03-31
Equity
Called up share capital
15,638 GBP2025-03-31
15,638 GBP2024-03-31
Share premium
259,188 GBP2025-03-31
259,188 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other miscellaneous reserve
19,895 GBP2025-03-31
19,895 GBP2024-03-31
Retained earnings (accumulated losses)
1,366,008 GBP2025-03-31
1,562,607 GBP2024-03-31
Equity
1,665,729 GBP2025-03-31
1,862,328 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,939 GBP2025-03-31
122,315 GBP2024-03-31
Other
296,216 GBP2025-03-31
254,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,155 GBP2025-03-31
376,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,376 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,219 GBP2025-03-31
113,610 GBP2024-03-31
Other
191,837 GBP2025-03-31
168,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,056 GBP2025-03-31
281,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,985 GBP2024-04-01 ~ 2025-03-31
Other
23,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-110,376 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,720 GBP2025-03-31
8,705 GBP2024-03-31
Other
104,379 GBP2025-03-31
85,884 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,780 GBP2025-03-31
235,184 GBP2024-03-31
Amounts Owed By Related Parties
1,305,271 GBP2025-03-31
Current
1,444,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,098 GBP2025-03-31
Current, Amounts falling due within one year
98,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,585,149 GBP2025-03-31
Current, Amounts falling due within one year
1,777,902 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,635 GBP2025-03-31
310,849 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
14,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,153 GBP2025-03-31
44,952 GBP2024-03-31
Other Creditors
Current
64,346 GBP2025-03-31
13,310 GBP2024-03-31
Creditors
Current
311,134 GBP2025-03-31
383,812 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
15,638 shares2025-03-31
15,638 shares2024-03-31