Property, Plant & Equipment
29,465 GBP2025-03-31
19,501 GBP2024-03-31
Debtors
1,115,968 GBP2025-03-31
2,031,654 GBP2024-03-31
Cash at bank and in hand
401,400 GBP2025-03-31
393,331 GBP2024-03-31
Current Assets
1,517,368 GBP2025-03-31
2,424,985 GBP2024-03-31
Net Current Assets/Liabilities
1,090,855 GBP2025-03-31
2,036,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,320 GBP2025-03-31
2,056,490 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
3,950 GBP2025-03-31
3,950 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,116,269 GBP2025-03-31
2,052,439 GBP2024-03-31
1,886,128 GBP2023-03-31
Equity
1,120,320 GBP2025-03-31
2,056,490 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
338,704 GBP2024-04-01 ~ 2025-03-31
312,961 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
338,704 GBP2024-04-01 ~ 2025-03-31
312,961 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,950 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,650 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,274,874 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,035 GBP2025-03-31
7,035 GBP2024-03-31
Furniture and fittings
36,152 GBP2025-03-31
36,152 GBP2024-03-31
Motor vehicles
34,709 GBP2025-03-31
16,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,896 GBP2025-03-31
59,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,700 GBP2025-03-31
6,640 GBP2024-03-31
Furniture and fittings
24,625 GBP2025-03-31
22,592 GBP2024-03-31
Motor vehicles
17,106 GBP2025-03-31
11,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,431 GBP2025-03-31
40,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
335 GBP2025-03-31
395 GBP2024-03-31
Furniture and fittings
11,527 GBP2025-03-31
13,560 GBP2024-03-31
Motor vehicles
17,603 GBP2025-03-31
5,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
987,352 GBP2025-03-31
956,620 GBP2024-03-31
Amounts Owed By Related Parties
9,500 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,116 GBP2025-03-31
1,075,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,115,968 GBP2025-03-31
2,031,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,685 GBP2025-03-31
64,690 GBP2024-03-31
Corporation Tax Payable
Current
110,540 GBP2025-03-31
108,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,647 GBP2025-03-31
31,225 GBP2024-03-31
Other Creditors
Current
202,641 GBP2025-03-31
183,405 GBP2024-03-31
Creditors
Current
426,513 GBP2025-03-31
387,996 GBP2024-03-31