Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,313 GBP2025-03-31
11,893 GBP2024-03-31
Fixed Assets
8,313 GBP2025-03-31
11,893 GBP2024-03-31
Total Inventories
281 GBP2024-03-31
Debtors
124,308 GBP2025-03-31
145,502 GBP2024-03-31
Cash at bank and in hand
43 GBP2025-03-31
64 GBP2024-03-31
Current Assets
124,351 GBP2025-03-31
145,847 GBP2024-03-31
Net Current Assets/Liabilities
7,536 GBP2025-03-31
37,641 GBP2024-03-31
Total Assets Less Current Liabilities
15,849 GBP2025-03-31
49,534 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
10,304 GBP2025-03-31
33,495 GBP2024-03-31
Equity
Called up share capital
1,650 GBP2025-03-31
1,580 GBP2024-03-31
1,650 GBP2023-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
7,754 GBP2025-03-31
31,015 GBP2024-03-31
56,063 GBP2023-03-31
Equity
10,304 GBP2025-03-31
33,495 GBP2024-03-31
58,613 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,562 GBP2024-04-01 ~ 2025-03-31
49,654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,562 GBP2024-04-01 ~ 2025-03-31
49,654 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,562 GBP2024-04-01 ~ 2025-03-31
49,654 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
46,562 GBP2024-04-01 ~ 2025-03-31
49,654 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,822 GBP2024-04-01 ~ 2025-03-31
-74,702 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-69,822 GBP2024-04-01 ~ 2025-03-31
-74,702 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-70 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-69,822 GBP2024-04-01 ~ 2025-03-31
-74,702 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-69,822 GBP2024-04-01 ~ 2025-03-31
-74,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
69,822 GBP2024-04-01 ~ 2025-03-31
68,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,567 GBP2025-03-31
16,567 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,389 GBP2025-03-31
25,389 GBP2024-03-31
Computers
57,804 GBP2025-03-31
58,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,760 GBP2025-03-31
100,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,978 GBP2025-03-31
13,633 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,552 GBP2025-03-31
22,635 GBP2024-03-31
Computers
52,917 GBP2025-03-31
52,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,447 GBP2025-03-31
88,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
917 GBP2024-04-01 ~ 2025-03-31
Computers
794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,589 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,837 GBP2025-03-31
2,754 GBP2024-03-31
Computers
4,887 GBP2025-03-31
6,205 GBP2024-03-31
Trade Debtors/Trade Receivables
94,968 GBP2025-03-31
120,774 GBP2024-03-31
Other Debtors
29,340 GBP2025-03-31
24,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,110 GBP2025-03-31
18,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,935 GBP2025-03-31
25,681 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,781 GBP2025-03-31
13,973 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,430 GBP2025-03-31
39,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,559 GBP2025-03-31
10,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Advances or credits given to directors
-2,578 GBP2025-03-31
-1,872 GBP2024-03-31
-936 GBP2023-03-31
Advances or credits made to directors during the period
-936 GBP2024-04-01 ~ 2025-03-31
-936 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
230 GBP2024-04-01 ~ 2025-03-31