Property, Plant & Equipment
61,429 GBP2025-03-31
48,769 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
61,529 GBP2025-03-31
48,869 GBP2024-03-31
Debtors
798,799 GBP2025-03-31
756,881 GBP2024-03-31
Cash at bank and in hand
107,061 GBP2025-03-31
68,381 GBP2024-03-31
Current Assets
905,860 GBP2025-03-31
825,262 GBP2024-03-31
Net Current Assets/Liabilities
392,317 GBP2025-03-31
305,954 GBP2024-03-31
Total Assets Less Current Liabilities
453,846 GBP2025-03-31
354,823 GBP2024-03-31
Creditors
Non-current
-15,722 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
423,677 GBP2025-03-31
344,137 GBP2024-03-31
Equity
Called up share capital
8,900 GBP2025-03-31
8,900 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
2,250 GBP2025-03-31
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Capital redemption reserve
1,100 GBP2025-03-31
1,100 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
411,427 GBP2025-03-31
331,887 GBP2024-03-31
321,503 GBP2023-03-31
Equity
423,677 GBP2025-03-31
344,137 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,093 GBP2024-04-01 ~ 2025-03-31
252,737 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
265,093 GBP2024-04-01 ~ 2025-03-31
252,737 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-214,353 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-185,553 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,055 GBP2025-03-31
4,055 GBP2024-03-31
Other
313,387 GBP2025-03-31
296,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,442 GBP2025-03-31
300,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-13,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,582 GBP2025-03-31
2,771 GBP2024-03-31
Other
252,431 GBP2025-03-31
248,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,013 GBP2025-03-31
251,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
811 GBP2024-04-01 ~ 2025-03-31
Other
16,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
473 GBP2025-03-31
1,284 GBP2024-03-31
Other
60,956 GBP2025-03-31
47,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,265 GBP2025-03-31
437,199 GBP2024-03-31
Amounts Owed By Related Parties
168,758 GBP2025-03-31
Current
84,198 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
266,776 GBP2025-03-31
235,484 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
798,799 GBP2025-03-31
756,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,722 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,268 GBP2025-03-31
207,448 GBP2024-03-31
Other Creditors
Current
1,094 GBP2025-03-31
13,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,890 GBP2025-03-31
92,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,722 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2025-03-31
64,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Equity
Called up share capital
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,364 GBP2025-03-31
154,984 GBP2024-03-31