Intangible Assets
9 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment
602 GBP2025-03-31
2,548 GBP2024-03-31
Fixed Assets
611 GBP2025-03-31
2,557 GBP2024-03-31
Total Inventories
6,409 GBP2024-03-31
Debtors
563,291 GBP2025-03-31
515,900 GBP2024-03-31
Cash at bank and in hand
366,552 GBP2025-03-31
234,832 GBP2024-03-31
Current Assets
929,843 GBP2025-03-31
757,141 GBP2024-03-31
Net Current Assets/Liabilities
437,088 GBP2025-03-31
388,957 GBP2024-03-31
Total Assets Less Current Liabilities
437,699 GBP2025-03-31
391,514 GBP2024-03-31
Net Assets/Liabilities
421,032 GBP2025-03-31
344,847 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
420,927 GBP2025-03-31
344,742 GBP2024-03-31
Equity
421,032 GBP2025-03-31
344,847 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
105,712 GBP2025-03-31
105,712 GBP2024-04-01
Intangible Assets - Gross Cost
105,712 GBP2025-03-31
105,712 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,703 GBP2025-03-31
105,703 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
105,703 GBP2025-03-31
105,703 GBP2024-04-01
Intangible Assets
Goodwill
9 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,982 GBP2025-03-31
71,982 GBP2024-04-01
Tools/Equipment for furniture and fittings
106,620 GBP2025-03-31
104,786 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
178,602 GBP2025-03-31
176,768 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,982 GBP2025-03-31
71,982 GBP2024-04-01
Tools/Equipment for furniture and fittings
106,018 GBP2025-03-31
102,238 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,000 GBP2025-03-31
174,220 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
602 GBP2025-03-31
Value of work in progress
6,409 GBP2024-03-31
Trade Debtors/Trade Receivables
348,952 GBP2025-03-31
301,561 GBP2024-03-31
Amounts owed by group undertakings and participating interests
203,806 GBP2025-03-31
203,806 GBP2024-03-31
Other Debtors
2,102 GBP2025-03-31
2,102 GBP2024-03-31
Prepayments/Accrued Income
8,431 GBP2025-03-31
8,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-5,388 GBP2025-03-31
-5,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,398 GBP2025-03-31
45,674 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,379 GBP2025-03-31
5,379 GBP2024-03-31
Taxation/Social Security Payable
394,016 GBP2025-03-31
264,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,350 GBP2025-03-31
22,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2025-03-31
46,667 GBP2024-03-31
Dividends Paid on Shares
452,462 GBP2024-04-01 ~ 2025-03-31
362,997 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
452,462 GBP2024-04-01 ~ 2025-03-31