Property, Plant & Equipment
10,111 GBP2025-03-31
25,896 GBP2024-03-31
Debtors
1,067,895 GBP2025-03-31
1,074,669 GBP2024-03-31
Cash at bank and in hand
848,688 GBP2025-03-31
1,085,457 GBP2024-03-31
Current Assets
1,916,583 GBP2025-03-31
2,160,126 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-104,470 GBP2025-03-31
Net Current Assets/Liabilities
1,812,113 GBP2025-03-31
2,081,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,822,224 GBP2025-03-31
2,107,763 GBP2024-03-31
Net Assets/Liabilities
1,825,299 GBP2025-03-31
2,102,714 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
85 GBP2023-03-31
Share premium
756,555 GBP2025-03-31
756,555 GBP2024-03-31
756,555 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
1,068,634 GBP2025-03-31
1,346,049 GBP2024-03-31
1,491,945 GBP2023-03-31
Equity
1,825,299 GBP2025-03-31
2,102,714 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,085 GBP2024-04-01 ~ 2025-03-31
427,704 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,085 GBP2024-04-01 ~ 2025-03-31
427,704 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-573,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-425,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,064 GBP2025-03-31
32,064 GBP2024-03-31
Other
154,911 GBP2025-03-31
155,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,975 GBP2025-03-31
187,621 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,064 GBP2025-03-31
32,064 GBP2024-03-31
Other
144,800 GBP2025-03-31
129,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,864 GBP2025-03-31
161,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
15,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,785 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
-646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
10,111 GBP2025-03-31
25,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,841 GBP2025-03-31
313,552 GBP2024-03-31
Amounts Owed By Related Parties
757,054 GBP2025-03-31
Current
757,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
3,172 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,067,895 GBP2025-03-31
Amounts falling due within one year, Current
1,074,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,797 GBP2025-03-31
7,584 GBP2024-03-31
Corporation Tax Payable
Current
3,894 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,643 GBP2025-03-31
57,972 GBP2024-03-31
Other Creditors
Current
1,779 GBP2025-03-31
53 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,357 GBP2025-03-31
650 GBP2024-03-31
Creditors
Current
104,470 GBP2025-03-31
78,259 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,027 GBP2025-03-31
117,258 GBP2024-03-31