Property, Plant & Equipment
160,583 GBP2025-03-31
156,920 GBP2024-03-31
Debtors
2,309,642 GBP2025-03-31
2,426,451 GBP2024-03-31
Cash at bank and in hand
1,605,281 GBP2025-03-31
1,443,323 GBP2024-03-31
Current Assets
3,914,923 GBP2025-03-31
3,869,774 GBP2024-03-31
Creditors
Amounts falling due within one year
-758,533 GBP2025-03-31
-767,926 GBP2024-03-31
Net Current Assets/Liabilities
3,156,390 GBP2025-03-31
3,101,848 GBP2024-03-31
Total Assets Less Current Liabilities
3,316,973 GBP2025-03-31
3,258,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,316,873 GBP2025-03-31
3,258,668 GBP2024-03-31
2,729,959 GBP2023-03-31
Equity
3,316,973 GBP2025-03-31
3,258,768 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
715,571 GBP2024-04-01 ~ 2025-03-31
786,386 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
715,571 GBP2024-04-01 ~ 2025-03-31
786,386 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-257,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-657,366 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
296,068 GBP2025-03-31
290,869 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-71,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,485 GBP2025-03-31
133,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
160,583 GBP2025-03-31
156,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
915,535 GBP2025-03-31
978,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,394,107 GBP2025-03-31
Amounts falling due within one year, Current
1,447,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,309,642 GBP2025-03-31
Amounts falling due within one year, Current
2,426,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,087 GBP2025-03-31
192,998 GBP2024-03-31
Corporation Tax Payable
Current
235,493 GBP2025-03-31
252,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,780 GBP2025-03-31
158,236 GBP2024-03-31
Other Creditors
Current
130,173 GBP2025-03-31
164,328 GBP2024-03-31
Creditors
Current
758,533 GBP2025-03-31
767,926 GBP2024-03-31