Other Interest Receivable/Similar Income (Finance Income)
42,750 GBP2024-04-01 ~ 2025-03-31
27,033 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,561 GBP2024-04-01 ~ 2025-03-31
-23,700 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
339,824 GBP2024-04-01 ~ 2025-03-31
102,001 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,570 GBP2024-04-01 ~ 2025-03-31
6,716 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
319,254 GBP2024-04-01 ~ 2025-03-31
108,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
187,340 GBP2025-03-31
232,650 GBP2024-03-31
Debtors
3,265,395 GBP2025-03-31
3,134,456 GBP2024-03-31
Cash at bank and in hand
245,504 GBP2025-03-31
15,774 GBP2024-03-31
Current Assets
3,510,899 GBP2025-03-31
3,150,230 GBP2024-03-31
Net Current Assets/Liabilities
2,685,819 GBP2025-03-31
2,459,402 GBP2024-03-31
Total Assets Less Current Liabilities
2,873,159 GBP2025-03-31
2,692,052 GBP2024-03-31
Creditors
Non-current
-58,333 GBP2025-03-31
-108,333 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
344,254 GBP2025-03-31
133,717 GBP2024-03-31
348,689 GBP2023-03-31
Equity
2,794,256 GBP2025-03-31
2,583,719 GBP2024-03-31
2,798,691 GBP2023-03-31
Called up share capital
2,450,002 GBP2025-03-31
2,450,002 GBP2024-03-31
2,450,002 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-323,689 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-108,717 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,417 GBP2025-03-31
448,417 GBP2024-03-31
Other
1,235,534 GBP2025-03-31
1,192,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,683,951 GBP2025-03-31
1,640,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,099 GBP2025-03-31
292,451 GBP2024-03-31
Other
1,158,512 GBP2025-03-31
1,115,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,611 GBP2025-03-31
1,408,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,648 GBP2024-04-01 ~ 2025-03-31
Other
42,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,318 GBP2025-03-31
155,966 GBP2024-03-31
Other
77,022 GBP2025-03-31
76,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
773,535 GBP2025-03-31
738,076 GBP2024-03-31
Amounts Owed By Related Parties
391,470 GBP2025-03-31
Current
310,605 GBP2024-03-31
Other Debtors
Current
157,199 GBP2025-03-31
144,641 GBP2024-03-31
Non-current
43,191 GBP2025-03-31
41,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,878 GBP2025-03-31
81,598 GBP2024-03-31
Amounts owed to group undertakings
Current
416 GBP2025-03-31
416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
228,704 GBP2025-03-31
248,026 GBP2024-03-31
Other Creditors
Current
306,082 GBP2025-03-31
310,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2025-03-31
108,333 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
0 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,450,000 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
2,450,002 GBP2025-03-31
2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
789,955 GBP2025-03-31