Property, Plant & Equipment
7,033 GBP2025-03-31
12,232 GBP2024-03-31
Debtors
1,113,671 GBP2025-03-31
873,393 GBP2024-03-31
Cash at bank and in hand
497,417 GBP2025-03-31
715,819 GBP2024-03-31
Current Assets
1,611,088 GBP2025-03-31
1,589,212 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-550,949 GBP2025-03-31
Net Current Assets/Liabilities
1,060,139 GBP2025-03-31
1,210,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,172 GBP2025-03-31
1,222,617 GBP2024-03-31
Net Assets/Liabilities
1,065,372 GBP2025-03-31
1,219,517 GBP2024-03-31
Equity
Called up share capital
28,000 GBP2025-03-31
24,000 GBP2024-03-31
25,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,034,372 GBP2025-03-31
1,192,517 GBP2024-03-31
9,727 GBP2023-03-31
Equity
1,065,372 GBP2025-03-31
1,219,517 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
1,348,450 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
174,855 GBP2024-04-01 ~ 2025-03-31
110,090 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
174,855 GBP2024-04-01 ~ 2025-03-31
110,090 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
4,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-279,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-333,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
36,659 GBP2025-03-31
35,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,626 GBP2025-03-31
23,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,033 GBP2025-03-31
12,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,099,322 GBP2025-03-31
731,216 GBP2024-03-31
Prepayments/Accrued Income
Current
14,349 GBP2025-03-31
142,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,698 GBP2025-03-31
313,886 GBP2024-03-31
Corporation Tax Payable
Current
63,156 GBP2025-03-31
41,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,095 GBP2025-03-31
12,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-03-31
10,800 GBP2024-03-31
Creditors
Current
550,949 GBP2025-03-31
378,827 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,644 GBP2025-03-31