Property, Plant & Equipment
360,068 GBP2025-03-31
325,189 GBP2024-03-31
Debtors
2,317,686 GBP2025-03-31
2,696,443 GBP2024-03-31
Cash at bank and in hand
2,176,369 GBP2025-03-31
1,325,636 GBP2024-03-31
Current Assets
4,798,146 GBP2025-03-31
4,305,370 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,564,483 GBP2025-03-31
-1,421,843 GBP2024-03-31
Net Current Assets/Liabilities
3,233,663 GBP2025-03-31
2,883,527 GBP2024-03-31
Total Assets Less Current Liabilities
3,593,731 GBP2025-03-31
3,208,716 GBP2024-03-31
Net Assets/Liabilities
3,508,850 GBP2025-03-31
3,133,630 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Capital redemption reserve
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,283,850 GBP2025-03-31
2,908,630 GBP2024-03-31
2,657,768 GBP2023-03-31
Equity
3,508,850 GBP2025-03-31
3,133,630 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
675,220 GBP2024-04-01 ~ 2025-03-31
550,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
675,220 GBP2024-04-01 ~ 2025-03-31
550,862 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,795 GBP2024-04-01 ~ 2025-03-31
2,425 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,405 GBP2024-04-01 ~ 2025-03-31
185,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
725,656 GBP2025-03-31
612,374 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-36,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
365,588 GBP2025-03-31
287,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
360,068 GBP2025-03-31
325,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,670,277 GBP2025-03-31
1,867,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
647,409 GBP2025-03-31
Current, Amounts falling due within one year
829,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,317,686 GBP2025-03-31
Current, Amounts falling due within one year
2,696,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,114,001 GBP2025-03-31
1,078,226 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,539 GBP2025-03-31
230,325 GBP2024-03-31
Other Creditors
Current
119,684 GBP2025-03-31
23,734 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,259 GBP2025-03-31
89,558 GBP2024-03-31
Creditors
Current
1,564,483 GBP2025-03-31
1,421,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,763 GBP2025-03-31
45,431 GBP2024-03-31