Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
964 GBP2025-03-31
7,231 GBP2024-03-31
Fixed Assets
964 GBP2025-03-31
7,231 GBP2024-03-31
Debtors
2,976,313 GBP2025-03-31
2,616,756 GBP2024-03-31
Cash at bank and in hand
260,871 GBP2025-03-31
196,260 GBP2024-03-31
Current Assets
3,237,184 GBP2025-03-31
2,813,016 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,521,412 GBP2025-03-31
-2,194,100 GBP2024-03-31
Net Current Assets/Liabilities
715,772 GBP2025-03-31
618,916 GBP2024-03-31
Total Assets Less Current Liabilities
716,736 GBP2025-03-31
626,147 GBP2024-03-31
Net Assets/Liabilities
716,736 GBP2025-03-31
626,147 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
19,900 GBP2025-03-31
19,900 GBP2024-03-31
19,900 GBP2023-03-31
Retained earnings (accumulated losses)
696,636 GBP2025-03-31
606,047 GBP2024-03-31
522,718 GBP2023-03-31
Equity
716,736 GBP2025-03-31
626,147 GBP2024-03-31
542,818 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
150,589 GBP2024-04-01 ~ 2025-03-31
143,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
150,589 GBP2024-04-01 ~ 2025-03-31
143,329 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,589 GBP2024-04-01 ~ 2025-03-31
143,329 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
150,589 GBP2024-04-01 ~ 2025-03-31
143,329 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-04-01 ~ 2025-03-31
-60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
399,572 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,608 GBP2025-03-31
392,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31