Property, Plant & Equipment
435,977 GBP2025-03-31
505,232 GBP2024-03-31
Fixed Assets - Investments
89 GBP2025-03-31
89 GBP2024-03-31
Fixed Assets
436,066 GBP2025-03-31
505,321 GBP2024-03-31
Debtors
1,133,728 GBP2025-03-31
1,491,622 GBP2024-03-31
Cash at bank and in hand
912,637 GBP2025-03-31
4,001,831 GBP2024-03-31
Current Assets
2,046,365 GBP2025-03-31
5,493,453 GBP2024-03-31
Net Current Assets/Liabilities
776,550 GBP2025-03-31
691,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,616 GBP2025-03-31
1,197,153 GBP2024-03-31
Net Assets/Liabilities
1,187,341 GBP2025-03-31
1,173,792 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Share premium
25,328 GBP2025-03-31
25,328 GBP2024-03-31
25,328 GBP2023-03-31
Retained earnings (accumulated losses)
1,161,933 GBP2025-03-31
1,148,384 GBP2024-03-31
1,406,167 GBP2023-03-31
Equity
1,187,341 GBP2025-03-31
1,173,792 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,549 GBP2024-04-01 ~ 2025-03-31
3,242,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,549 GBP2024-04-01 ~ 2025-03-31
3,242,217 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
626,879 GBP2025-03-31
580,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-106,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190,902 GBP2025-03-31
75,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
148,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
435,977 GBP2025-03-31
505,232 GBP2024-03-31
Investments in group undertakings and participating interests
89 GBP2025-03-31
89 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
847,545 GBP2025-03-31
1,047,525 GBP2024-03-31
Amounts Owed By Related Parties
30,734 GBP2025-03-31
Current
4,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year
255,449 GBP2025-03-31
439,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,133,728 GBP2025-03-31
Current, Amounts falling due within one year
1,491,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
27,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
616,672 GBP2025-03-31
1,714,215 GBP2024-03-31
Corporation Tax Payable
Current
258 GBP2025-03-31
126,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,495 GBP2025-03-31
262,409 GBP2024-03-31
Other Creditors
Current
466,390 GBP2025-03-31
2,670,426 GBP2024-03-31
Creditors
Current
1,269,815 GBP2025-03-31
4,801,621 GBP2024-03-31