Property, Plant & Equipment
29,397 GBP2025-03-31
35,191 GBP2024-03-31
Debtors
1,020,179 GBP2025-03-31
1,845,177 GBP2024-03-31
Cash at bank and in hand
546,116 GBP2025-03-31
514,605 GBP2024-03-31
Current Assets
1,566,295 GBP2025-03-31
2,359,782 GBP2024-03-31
Net Current Assets/Liabilities
652,149 GBP2025-03-31
875,909 GBP2024-03-31
Total Assets Less Current Liabilities
681,546 GBP2025-03-31
911,100 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
674,196 GBP2025-03-31
877,302 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
674,195 GBP2025-03-31
877,301 GBP2024-03-31
4,470,451 GBP2023-03-31
Equity
674,196 GBP2025-03-31
877,302 GBP2024-03-31
4,470,452 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,894 GBP2024-04-01 ~ 2025-03-31
193,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,046,894 GBP2024-04-01 ~ 2025-03-31
193,160 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,786,310 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Director Remuneration
1,050 GBP2024-04-01 ~ 2025-03-31
1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,966 GBP2025-03-31
120,432 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,569 GBP2025-03-31
85,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,397 GBP2025-03-31
35,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
671,669 GBP2025-03-31
765,760 GBP2024-03-31
Amounts Owed By Related Parties
293,990 GBP2025-03-31
Current
146,287 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,520 GBP2025-03-31
933,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,020,179 GBP2025-03-31
1,845,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,364 GBP2025-03-31
68,693 GBP2024-03-31
Amounts owed to group undertakings
Current
373,385 GBP2025-03-31
692,931 GBP2024-03-31
Corporation Tax Payable
Current
35,996 GBP2025-03-31
70,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,521 GBP2025-03-31
205,070 GBP2024-03-31
Other Creditors
Current
346,880 GBP2025-03-31
346,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
25,000 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