Intangible Assets
36,440 GBP2025-03-31
41,925 GBP2024-03-31
Property, Plant & Equipment
90,136 GBP2025-03-31
136,369 GBP2024-03-31
Fixed Assets
126,576 GBP2025-03-31
178,294 GBP2024-03-31
Debtors
2,291,801 GBP2025-03-31
1,915,878 GBP2024-03-31
Cash at bank and in hand
438,694 GBP2025-03-31
435,880 GBP2024-03-31
Current Assets
2,730,495 GBP2025-03-31
2,351,758 GBP2024-03-31
Net Current Assets/Liabilities
1,471,431 GBP2025-03-31
1,410,756 GBP2024-03-31
Total Assets Less Current Liabilities
1,598,007 GBP2025-03-31
1,589,050 GBP2024-03-31
Net Assets/Liabilities
1,573,900 GBP2025-03-31
1,544,476 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,572,900 GBP2025-03-31
1,543,476 GBP2024-03-31
1,189,330 GBP2023-03-31
Equity
1,573,900 GBP2025-03-31
1,544,476 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,200,424 GBP2024-04-01 ~ 2025-03-31
960,614 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,200,424 GBP2024-04-01 ~ 2025-03-31
960,614 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-606,468 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,171,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,925 GBP2025-03-31
41,925 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,485 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,485 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
36,440 GBP2025-03-31
41,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,855 GBP2024-03-31
Furniture and fittings
96,088 GBP2025-03-31
95,290 GBP2024-03-31
Computers
380,159 GBP2025-03-31
371,274 GBP2024-03-31
Motor vehicles
25,833 GBP2025-03-31
25,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,935 GBP2025-03-31
524,252 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-8,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,855 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,855 GBP2024-03-31
Furniture and fittings
83,373 GBP2025-03-31
81,233 GBP2024-03-31
Computers
305,368 GBP2025-03-31
252,471 GBP2024-03-31
Motor vehicles
23,203 GBP2025-03-31
22,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,799 GBP2025-03-31
387,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,140 GBP2024-04-01 ~ 2025-03-31
Computers
59,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-6,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Furniture and fittings
12,715 GBP2025-03-31
14,057 GBP2024-03-31
Computers
74,791 GBP2025-03-31
118,803 GBP2024-03-31
Motor vehicles
2,630 GBP2025-03-31
3,509 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,896,837 GBP2025-03-31
1,589,877 GBP2024-03-31
Other Debtors
Current
175,269 GBP2025-03-31
164,985 GBP2024-03-31
Prepayments/Accrued Income
Current
219,695 GBP2025-03-31
161,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,952 GBP2025-03-31
389,561 GBP2024-03-31
Corporation Tax Payable
Current
210,967 GBP2025-03-31
147,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
377,744 GBP2025-03-31
136,149 GBP2024-03-31
Other Creditors
Current
86,957 GBP2025-03-31
59,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
256,444 GBP2025-03-31
208,624 GBP2024-03-31
Creditors
Current
1,259,064 GBP2025-03-31
941,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,580 GBP2025-03-31