Property, Plant & Equipment
7,857 GBP2025-03-31
13,594 GBP2024-03-31
Debtors
1,522,878 GBP2025-03-31
1,576,418 GBP2024-03-31
Cash at bank and in hand
2,397,278 GBP2025-03-31
2,446,501 GBP2024-03-31
Current Assets
4,286,042 GBP2025-03-31
4,401,321 GBP2024-03-31
Net Current Assets/Liabilities
3,211,948 GBP2025-03-31
3,077,500 GBP2024-03-31
Total Assets Less Current Liabilities
3,219,805 GBP2025-03-31
3,091,094 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,211,805 GBP2025-03-31
3,083,094 GBP2024-03-31
2,931,124 GBP2023-03-31
Equity
3,219,805 GBP2025-03-31
3,091,094 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,711 GBP2024-04-01 ~ 2025-03-31
326,970 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
128,711 GBP2024-04-01 ~ 2025-03-31
326,970 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,465 GBP2025-03-31
6,465 GBP2024-03-31
Furniture and fittings
31,766 GBP2025-03-31
31,069 GBP2024-03-31
Computers
14,786 GBP2025-03-31
14,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,017 GBP2025-03-31
52,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,465 GBP2025-03-31
4,310 GBP2024-03-31
Furniture and fittings
31,301 GBP2025-03-31
30,719 GBP2024-03-31
Computers
7,394 GBP2025-03-31
3,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,160 GBP2025-03-31
38,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Computers
3,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
2,155 GBP2024-03-31
Furniture and fittings
465 GBP2025-03-31
350 GBP2024-03-31
Computers
7,392 GBP2025-03-31
11,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,478,622 GBP2025-03-31
1,546,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,256 GBP2025-03-31
29,792 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,522,878 GBP2025-03-31
1,576,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
787,093 GBP2025-03-31
1,017,887 GBP2024-03-31
Corporation Tax Payable
Current
55,920 GBP2025-03-31
116,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,834 GBP2025-03-31
130,285 GBP2024-03-31
Other Creditors
Current
105,247 GBP2025-03-31
59,238 GBP2024-03-31
Creditors
Current
1,074,094 GBP2025-03-31
1,323,821 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
8,000 shares2025-03-31
8,000 shares2024-03-31