Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
247,155 GBP2025-03-31
Property, Plant & Equipment
115,861 GBP2025-03-31
140,715 GBP2024-03-31
Fixed Assets
363,016 GBP2025-03-31
140,715 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
772,455 GBP2025-03-31
649,234 GBP2024-03-31
Cash at bank and in hand
298,773 GBP2025-03-31
292,546 GBP2024-03-31
Current Assets
1,072,228 GBP2025-03-31
944,280 GBP2024-03-31
Net Current Assets/Liabilities
145,835 GBP2025-03-31
304,430 GBP2024-03-31
Total Assets Less Current Liabilities
508,851 GBP2025-03-31
445,145 GBP2024-03-31
Net Assets/Liabilities
508,851 GBP2025-03-31
445,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
508,751 GBP2025-03-31
445,045 GBP2024-03-31
413,585 GBP2023-03-31
Equity
508,851 GBP2025-03-31
445,145 GBP2024-03-31
413,685 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,707 GBP2024-04-01 ~ 2025-03-31
204,460 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
236,707 GBP2024-04-01 ~ 2025-03-31
204,460 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,707 GBP2024-04-01 ~ 2025-03-31
204,460 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
236,707 GBP2024-04-01 ~ 2025-03-31
204,460 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2024-04-01 ~ 2025-03-31
-173,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-173,000 GBP2024-04-01 ~ 2025-03-31
-173,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-173,000 GBP2024-04-01 ~ 2025-03-31
-173,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-173,000 GBP2024-04-01 ~ 2025-03-31
-173,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
247,155 GBP2025-03-31
Intangible Assets - Gross Cost
247,155 GBP2025-03-31
Intangible Assets
Net goodwill
247,155 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,889 GBP2025-03-31
21,889 GBP2024-03-31
Tools/Equipment for furniture and fittings
155,617 GBP2025-03-31
139,090 GBP2024-03-31
Motor vehicles
25,840 GBP2025-03-31
25,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,990 GBP2025-03-31
329,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,255 GBP2025-03-31
20,626 GBP2024-03-31
Tools/Equipment for furniture and fittings
110,308 GBP2025-03-31
88,665 GBP2024-03-31
Motor vehicles
11,305 GBP2025-03-31
6,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,129 GBP2025-03-31
188,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,264 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
629 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
634 GBP2025-03-31
1,263 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,309 GBP2025-03-31
50,425 GBP2024-03-31
Motor vehicles
14,535 GBP2025-03-31
19,380 GBP2024-03-31
Land and buildings, Short leasehold
69,647 GBP2024-03-31
Trade Debtors/Trade Receivables
276,702 GBP2025-03-31
319,946 GBP2024-03-31
Other Debtors
495,753 GBP2025-03-31
329,288 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,666 GBP2025-03-31
113,117 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
116,020 GBP2025-03-31
122,159 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,673 GBP2025-03-31
132,990 GBP2024-03-31
Other Creditors
Amounts falling due within one year
561,034 GBP2025-03-31
271,584 GBP2024-03-31
Advances or credits given to directors
340,955 GBP2025-03-31
251,671 GBP2024-03-31
89,027 GBP2023-03-31
Advances or credits made to directors during the period
89,284 GBP2024-04-01 ~ 2025-03-31
162,644 GBP2023-04-01 ~ 2024-03-31