Intangible Assets
7,030 GBP2025-03-31
14,061 GBP2024-03-31
Property, Plant & Equipment
51,486 GBP2025-03-31
63,574 GBP2024-03-31
Fixed Assets
58,516 GBP2025-03-31
77,635 GBP2024-03-31
Debtors
3,022,037 GBP2025-03-31
3,058,893 GBP2024-03-31
Cash at bank and in hand
1,246,797 GBP2025-03-31
1,357,093 GBP2024-03-31
Current Assets
4,268,834 GBP2025-03-31
4,415,986 GBP2024-03-31
Net Current Assets/Liabilities
2,739,709 GBP2025-03-31
2,768,339 GBP2024-03-31
Total Assets Less Current Liabilities
2,798,225 GBP2025-03-31
2,845,974 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,798,075 GBP2025-03-31
2,845,824 GBP2024-03-31
2,760,974 GBP2023-03-31
Equity
2,798,225 GBP2025-03-31
2,845,974 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,251 GBP2024-04-01 ~ 2025-03-31
384,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
152,251 GBP2024-04-01 ~ 2025-03-31
384,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
21,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
124,412 GBP2025-03-31
102,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,926 GBP2025-03-31
38,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
51,486 GBP2025-03-31
63,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,227,649 GBP2025-03-31
2,520,052 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
65,515 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
714,379 GBP2025-03-31
Current, Amounts falling due within one year
532,144 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,022,037 GBP2025-03-31
Current, Amounts falling due within one year
3,058,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,563 GBP2025-03-31
125,881 GBP2024-03-31
Corporation Tax Payable
Current
33,950 GBP2025-03-31
130,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
385,220 GBP2025-03-31
542,582 GBP2024-03-31
Other Creditors
Current
740,392 GBP2025-03-31
848,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,153 GBP2025-03-31
35,447 GBP2024-03-31