Property, Plant & Equipment
36,911 GBP2025-03-31
50,883 GBP2024-03-31
Debtors
1,459,501 GBP2025-03-31
1,770,935 GBP2024-03-31
Cash at bank and in hand
1,155,525 GBP2025-03-31
1,107,856 GBP2024-03-31
Current Assets
2,615,026 GBP2025-03-31
2,878,791 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,768,864 GBP2024-03-31
Net Current Assets/Liabilities
101,690 GBP2025-03-31
109,927 GBP2024-03-31
Total Assets Less Current Liabilities
138,601 GBP2025-03-31
160,810 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
Net Assets/Liabilities
126,249 GBP2025-03-31
80,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,149 GBP2025-03-31
80,066 GBP2024-03-31
124,152 GBP2023-03-31
Equity
126,249 GBP2025-03-31
80,166 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,083 GBP2024-04-01 ~ 2025-03-31
107,914 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
232,083 GBP2024-04-01 ~ 2025-03-31
107,914 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-186,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
112,998 GBP2025-03-31
109,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,087 GBP2025-03-31
58,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
36,911 GBP2025-03-31
50,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,438 GBP2025-03-31
203,001 GBP2024-03-31
Other Debtors
Current
1,194,823 GBP2025-03-31
1,085,274 GBP2024-03-31
Prepayments/Accrued Income
Current
167,240 GBP2025-03-31
482,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,459,501 GBP2025-03-31
Current, Amounts falling due within one year
1,770,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,184 GBP2025-03-31
37,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,260 GBP2025-03-31
189,696 GBP2024-03-31
Other Creditors
Current
2,321,892 GBP2025-03-31
2,521,597 GBP2024-03-31
Creditors
Current
2,513,336 GBP2025-03-31
2,768,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
44,953 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
68,286 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,120 GBP2025-03-31
42,180 GBP2024-03-31