Property, Plant & Equipment
281,454 GBP2025-03-31
337,112 GBP2024-03-31
Debtors
585,147 GBP2025-03-31
1,389,498 GBP2024-03-31
Cash at bank and in hand
1,081,782 GBP2025-03-31
951,005 GBP2024-03-31
Current Assets
1,666,929 GBP2025-03-31
2,340,503 GBP2024-03-31
Net Current Assets/Liabilities
1,384,535 GBP2025-03-31
1,443,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,665,989 GBP2025-03-31
1,780,560 GBP2024-03-31
Creditors
Non-current
-42,752 GBP2025-03-31
-21,036 GBP2024-03-31
Net Assets/Liabilities
1,570,382 GBP2025-03-31
1,675,246 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-03-31
Retained earnings (accumulated losses)
1,570,180 GBP2025-03-31
1,675,044 GBP2024-03-31
1,182,111 GBP2023-03-31
Equity
1,570,382 GBP2025-03-31
1,675,246 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,636 GBP2024-04-01 ~ 2025-03-31
923,933 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,636 GBP2024-04-01 ~ 2025-03-31
923,933 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-431,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-228,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
841,491 GBP2025-03-31
1,087,249 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-410,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
560,037 GBP2025-03-31
750,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-310,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
281,454 GBP2025-03-31
337,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,360 GBP2025-03-31
26,971 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
77,923 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
169,384 GBP2025-03-31
565,213 GBP2024-03-31
Other Debtors
Current
58,949 GBP2025-03-31
66,496 GBP2024-03-31
Prepayments/Accrued Income
Current
27,009 GBP2025-03-31
13,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,681 GBP2025-03-31
40,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,134 GBP2025-03-31
225,913 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
263,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,541 GBP2025-03-31
11,842 GBP2024-03-31
Other Creditors
Current
25,951 GBP2025-03-31
8,762 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,087 GBP2025-03-31
346,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,752 GBP2025-03-31
21,036 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31