Property, Plant & Equipment
193,329 GBP2025-03-31
24,267 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
193,379 GBP2025-03-31
24,317 GBP2024-03-31
Debtors
2,265,368 GBP2025-03-31
2,072,197 GBP2024-03-31
Cash at bank and in hand
613,004 GBP2025-03-31
1,054,014 GBP2024-03-31
Current Assets
2,878,372 GBP2025-03-31
3,126,211 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,560,884 GBP2025-03-31
Net Current Assets/Liabilities
1,317,488 GBP2025-03-31
1,451,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,867 GBP2025-03-31
1,476,220 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,510,267 GBP2025-03-31
1,475,620 GBP2024-03-31
1,433,992 GBP2023-03-31
Equity
1,510,867 GBP2025-03-31
1,476,220 GBP2024-03-31
1,434,592 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,263,847 GBP2024-04-01 ~ 2025-03-31
1,106,013 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,263,847 GBP2024-04-01 ~ 2025-03-31
1,106,013 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,064,385 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,229,200 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,009,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,009,180 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,363 GBP2025-03-31
0 GBP2024-03-31
Other
419,452 GBP2025-03-31
481,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,815 GBP2025-03-31
481,301 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-164,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-164,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,433 GBP2025-03-31
0 GBP2024-03-31
Other
328,053 GBP2025-03-31
457,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,486 GBP2025-03-31
457,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,433 GBP2024-04-01 ~ 2025-03-31
Other
35,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,777 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
-164,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
101,930 GBP2025-03-31
0 GBP2024-03-31
Other
91,399 GBP2025-03-31
24,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,902,480 GBP2025-03-31
1,709,811 GBP2024-03-31
Other Debtors
Current
130,416 GBP2025-03-31
54,998 GBP2024-03-31
Prepayments/Accrued Income
Current
232,472 GBP2025-03-31
307,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,265,368 GBP2025-03-31
Amounts falling due within one year, Current
2,072,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,554 GBP2025-03-31
53,238 GBP2024-03-31
Corporation Tax Payable
Current
326,368 GBP2025-03-31
234,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,548 GBP2025-03-31
288,414 GBP2024-03-31
Other Creditors
Current
321,453 GBP2025-03-31
311,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
528,961 GBP2025-03-31
786,625 GBP2024-03-31
Creditors
Current
1,560,884 GBP2025-03-31
1,674,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
400 shares2025-03-31
400 shares2024-03-31