Property, Plant & Equipment
108,373 GBP2025-03-31
143,424 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
108,377 GBP2025-03-31
143,428 GBP2024-03-31
Debtors
Current
3,721,455 GBP2025-03-31
3,272,879 GBP2024-03-31
Cash at bank and in hand
7,512,261 GBP2025-03-31
6,953,628 GBP2024-03-31
Current Assets
11,233,716 GBP2025-03-31
10,226,507 GBP2024-03-31
Net Current Assets/Liabilities
7,270,683 GBP2025-03-31
6,476,669 GBP2024-03-31
Total Assets Less Current Liabilities
7,379,060 GBP2025-03-31
6,620,097 GBP2024-03-31
Net Assets/Liabilities
5,880,146 GBP2025-03-31
5,184,341 GBP2024-03-31
Equity
Called up share capital
262 GBP2025-03-31
274 GBP2024-03-31
281 GBP2023-03-31
Share premium
38,013 GBP2025-03-31
38,013 GBP2024-03-31
38,013 GBP2023-03-31
Capital redemption reserve
60 GBP2025-03-31
48 GBP2024-03-31
41 GBP2023-03-31
Retained earnings (accumulated losses)
5,841,811 GBP2025-03-31
5,146,006 GBP2024-03-31
4,541,616 GBP2023-03-31
Equity
5,880,146 GBP2025-03-31
5,184,341 GBP2024-03-31
4,579,951 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
779,385 GBP2024-04-01 ~ 2025-03-31
631,178 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
779,385 GBP2024-04-01 ~ 2025-03-31
631,178 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,758 GBP2025-03-31
9,083 GBP2024-03-31
Deferred Tax Liabilities
24,758 GBP2025-03-31
9,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
346,442 GBP2025-03-31
322,339 GBP2024-03-31
Motor vehicles
36,480 GBP2025-03-31
36,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,922 GBP2025-03-31
358,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
238,069 GBP2025-03-31
178,915 GBP2024-03-31
Motor vehicles
36,480 GBP2025-03-31
36,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,549 GBP2025-03-31
215,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
108,373 GBP2025-03-31
143,424 GBP2024-03-31
Investments in Subsidiaries
4 GBP2025-03-31
4 GBP2024-03-31
Cost valuation
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,636 GBP2025-03-31
Current, Amounts falling due within one year
904,494 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,185,693 GBP2025-03-31
Current, Amounts falling due within one year
362,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,721,455 GBP2025-03-31
Current, Amounts falling due within one year
3,272,879 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,758 GBP2025-03-31
9,083 GBP2024-03-31