Property, Plant & Equipment
147,844 GBP2025-03-31
143,253 GBP2024-03-31
Debtors
592,709 GBP2025-03-31
588,964 GBP2024-03-31
Cash at bank and in hand
747,194 GBP2025-03-31
826,433 GBP2024-03-31
Current Assets
1,339,903 GBP2025-03-31
1,415,397 GBP2024-03-31
Net Current Assets/Liabilities
842,631 GBP2025-03-31
1,104,680 GBP2024-03-31
Total Assets Less Current Liabilities
990,475 GBP2025-03-31
1,247,933 GBP2024-03-31
Net Assets/Liabilities
953,514 GBP2025-03-31
1,212,342 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
102 GBP2024-03-31
102 GBP2023-03-31
Capital redemption reserve
32 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
953,410 GBP2025-03-31
1,212,238 GBP2024-03-31
1,084,841 GBP2023-03-31
Equity
953,514 GBP2025-03-31
1,212,342 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
913,618 GBP2024-04-01 ~ 2025-03-31
565,440 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
913,618 GBP2024-04-01 ~ 2025-03-31
565,440 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-438,043 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-521,641 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
350,369 GBP2025-03-31
377,265 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-151,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,525 GBP2025-03-31
234,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
147,844 GBP2025-03-31
143,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,567 GBP2025-03-31
175,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
310,142 GBP2025-03-31
Current, Amounts falling due within one year
413,620 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
592,709 GBP2025-03-31
Current, Amounts falling due within one year
588,964 GBP2024-03-31
Corporation Tax Payable
Current
309,401 GBP2025-03-31
187,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,509 GBP2025-03-31
55,557 GBP2024-03-31
Other Creditors
Current
100,362 GBP2025-03-31
67,251 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 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
40 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
0 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
102 GBP2024-03-31