Property, Plant & Equipment
273,315 GBP2025-03-31
203,884 GBP2024-03-31
Debtors
2,654,823 GBP2025-03-31
2,248,927 GBP2024-03-31
Cash at bank and in hand
20,026 GBP2025-03-31
632 GBP2024-03-31
Current Assets
3,075,371 GBP2025-03-31
2,656,328 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,288,686 GBP2025-03-31
-2,804,712 GBP2024-03-31
Net Current Assets/Liabilities
-213,315 GBP2025-03-31
-148,384 GBP2024-03-31
Total Assets Less Current Liabilities
60,000 GBP2025-03-31
55,500 GBP2024-03-31
Net Assets/Liabilities
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,000 GBP2025-03-31
5,000 GBP2024-03-31
4,500 GBP2023-03-31
Equity
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,216,634 GBP2024-04-01 ~ 2025-03-31
1,138,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,216,634 GBP2024-04-01 ~ 2025-03-31
1,138,291 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,137,791 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,215,634 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,436 GBP2025-03-31
8,436 GBP2024-03-31
Other
480,624 GBP2025-03-31
351,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,060 GBP2025-03-31
359,554 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,436 GBP2025-03-31
8,436 GBP2024-03-31
Other
207,309 GBP2025-03-31
147,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,745 GBP2025-03-31
155,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
71,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,293 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
-11,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
273,315 GBP2025-03-31
203,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,653,038 GBP2025-03-31
2,246,302 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,785 GBP2025-03-31
Amounts falling due within one year, Current
2,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,654,823 GBP2025-03-31
Amounts falling due within one year, Current
2,248,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,982 GBP2025-03-31
164,950 GBP2024-03-31
Amounts owed to group undertakings
Current
2,883,515 GBP2025-03-31
2,323,828 GBP2024-03-31
Corporation Tax Payable
Current
166,937 GBP2025-03-31
187,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,312 GBP2025-03-31
91,791 GBP2024-03-31
Other Creditors
Current
5,940 GBP2025-03-31
36,543 GBP2024-03-31
Creditors
Current
3,288,686 GBP2025-03-31
2,804,712 GBP2024-03-31