Property, Plant & Equipment
85,608 GBP2025-04-30
56,813 GBP2024-03-31
Debtors
565,883 GBP2025-04-30
449,877 GBP2024-03-31
Cash at bank and in hand
575,705 GBP2025-04-30
567,720 GBP2024-03-31
Current Assets
1,175,827 GBP2025-04-30
1,062,694 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-988,450 GBP2025-04-30
Net Current Assets/Liabilities
187,377 GBP2025-04-30
139,715 GBP2024-03-31
Total Assets Less Current Liabilities
272,985 GBP2025-04-30
196,528 GBP2024-03-31
Net Assets/Liabilities
255,396 GBP2025-04-30
186,549 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
235,396 GBP2025-04-30
166,549 GBP2024-03-31
162,186 GBP2023-03-31
Equity
255,396 GBP2025-04-30
186,549 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
293,847 GBP2024-04-01 ~ 2025-04-30
286,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
293,847 GBP2024-04-01 ~ 2025-04-30
286,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-282,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-225,000 GBP2024-04-01 ~ 2025-04-30
Average Number of Employees
72024-04-01 ~ 2025-04-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
128,966 GBP2025-04-30
88,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,358 GBP2025-04-30
32,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,331 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Other
85,608 GBP2025-04-30
56,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
401,682 GBP2025-04-30
385,282 GBP2024-03-31
Amounts Owed By Related Parties
84,772 GBP2025-04-30
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,429 GBP2025-04-30
Amounts falling due within one year, Current
64,595 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
565,883 GBP2025-04-30
Amounts falling due within one year, Current
449,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
879,891 GBP2025-04-30
718,753 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-04-30
86,353 GBP2024-03-31
Corporation Tax Payable
Current
90,601 GBP2025-04-30
104,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,650 GBP2025-04-30
1,124 GBP2024-03-31
Other Creditors
Current
15,308 GBP2025-04-30
12,703 GBP2024-03-31
Creditors
Current
988,450 GBP2025-04-30
922,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,430 GBP2025-04-30
104,022 GBP2024-03-31