Property, Plant & Equipment
15,919 GBP2025-03-31
13,642 GBP2024-03-31
Debtors
1,531,283 GBP2025-03-31
1,118,745 GBP2024-03-31
Cash at bank and in hand
81,586 GBP2025-03-31
924,974 GBP2024-03-31
Current Assets
1,612,869 GBP2025-03-31
2,043,719 GBP2024-03-31
Creditors
Amounts falling due within one year
-596,394 GBP2025-03-31
-441,148 GBP2024-03-31
Net Current Assets/Liabilities
1,016,475 GBP2025-03-31
1,602,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,032,394 GBP2025-03-31
1,616,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2025-03-31
-12,000 GBP2024-03-31
Net Assets/Liabilities
1,020,894 GBP2025-03-31
1,600,813 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,020,893 GBP2025-03-31
1,600,812 GBP2024-03-31
1,043,038 GBP2023-03-31
Equity
1,020,894 GBP2025-03-31
1,600,813 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
521,924 GBP2024-04-01 ~ 2025-03-31
645,024 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
521,924 GBP2024-04-01 ~ 2025-03-31
645,024 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,101,843 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1632024-04-01 ~ 2025-03-31
1822023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,175 GBP2025-03-31
47,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,256 GBP2025-03-31
33,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,919 GBP2025-03-31
13,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,498 GBP2025-03-31
419,697 GBP2024-03-31
Amounts Owed By Related Parties
464,427 GBP2025-03-31
Current
228,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
498,358 GBP2025-03-31
Current, Amounts falling due within one year
470,575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,531,283 GBP2025-03-31
Current, Amounts falling due within one year
1,118,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Amounts owed to group undertakings
Current
214,083 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,478 GBP2025-03-31
283,784 GBP2024-03-31
Other Creditors
Current
132,333 GBP2025-03-31
152,864 GBP2024-03-31
Creditors
Current
596,394 GBP2025-03-31
441,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
12,000 GBP2024-03-31