Property, Plant & Equipment
411,299 GBP2025-03-31
440,754 GBP2024-03-31
Debtors
708,459 GBP2025-03-31
634,986 GBP2024-03-31
Cash at bank and in hand
1,530,363 GBP2025-03-31
1,632,907 GBP2024-03-31
Current Assets
2,259,468 GBP2025-03-31
2,273,136 GBP2024-03-31
Creditors
Amounts falling due within one year
-421,277 GBP2025-03-31
-514,994 GBP2024-03-31
Net Current Assets/Liabilities
1,838,191 GBP2025-03-31
1,758,142 GBP2024-03-31
Total Assets Less Current Liabilities
2,249,490 GBP2025-03-31
2,198,896 GBP2024-03-31
Net Assets/Liabilities
2,156,061 GBP2025-03-31
2,096,739 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
8,488 GBP2024-03-31
37,904 GBP2023-03-31
Retained earnings (accumulated losses)
2,155,961 GBP2025-03-31
2,088,151 GBP2024-03-31
2,000,716 GBP2023-03-31
Equity
2,156,061 GBP2025-03-31
2,096,739 GBP2024-03-31
2,038,720 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
213,879 GBP2024-04-01 ~ 2025-03-31
225,019 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
213,879 GBP2024-04-01 ~ 2025-03-31
225,019 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-167,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-154,557 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,728 GBP2024-04-01 ~ 2025-03-31
-6,175 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,860 GBP2024-04-01 ~ 2025-03-31
117,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
913,927 GBP2025-03-31
866,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-75,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
502,628 GBP2025-03-31
425,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
411,299 GBP2025-03-31
440,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
322,116 GBP2025-03-31
451,485 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
88,319 GBP2025-03-31
46,304 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
298,024 GBP2025-03-31
137,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
708,459 GBP2025-03-31
634,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
297,695 GBP2025-03-31
344,902 GBP2024-03-31
Corporation Tax Payable
Current
123,582 GBP2025-03-31
170,092 GBP2024-03-31
Creditors
Current
421,277 GBP2025-03-31
514,994 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
0 shares2025-03-31
100 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
40 shares2025-03-31
0 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
40 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31