Property, Plant & Equipment
1,380,705 GBP2025-03-31
854,563 GBP2024-03-31
Debtors
1,015,962 GBP2025-03-31
1,203,234 GBP2024-03-31
Cash at bank and in hand
198,048 GBP2025-03-31
265,734 GBP2024-03-31
Current Assets
1,214,010 GBP2025-03-31
1,468,968 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,159,213 GBP2025-03-31
-1,889,546 GBP2024-03-31
Net Current Assets/Liabilities
-945,203 GBP2025-03-31
-420,578 GBP2024-03-31
Total Assets Less Current Liabilities
435,502 GBP2025-03-31
433,985 GBP2024-03-31
Net Assets/Liabilities
181,910 GBP2025-03-31
220,345 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
181,909 GBP2025-03-31
220,344 GBP2024-03-31
138,638 GBP2023-03-31
Equity
181,910 GBP2025-03-31
220,345 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
259,127 GBP2024-04-01 ~ 2025-03-31
314,661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
259,127 GBP2024-04-01 ~ 2025-03-31
314,661 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-232,955 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-297,562 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,364,016 GBP2025-03-31
1,647,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
983,311 GBP2025-03-31
792,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
190,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,380,705 GBP2025-03-31
854,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360,811 GBP2025-03-31
397,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
655,151 GBP2025-03-31
806,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,015,962 GBP2025-03-31
1,203,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,114 GBP2025-03-31
273,744 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
40,618 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
42,796 GBP2024-03-31
Other Creditors
Current
1,742,099 GBP2025-03-31
1,532,388 GBP2024-03-31
Creditors
Current
2,159,213 GBP2025-03-31
1,889,546 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,363,233 GBP2025-03-31
3,329,233 GBP2024-03-31