Average Number of Employees
242024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,746 GBP2025-03-31
44,166 GBP2024-03-31
Fixed Assets - Investments
61,971 GBP2025-03-31
61,971 GBP2024-03-31
Fixed Assets
94,717 GBP2025-03-31
106,137 GBP2024-03-31
Debtors
1,348,181 GBP2025-03-31
1,307,557 GBP2024-03-31
Cash at bank and in hand
1,260,801 GBP2025-03-31
1,145,935 GBP2024-03-31
Current Assets
2,608,982 GBP2025-03-31
2,453,492 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,168,305 GBP2025-03-31
-1,070,787 GBP2024-03-31
Net Current Assets/Liabilities
1,440,677 GBP2025-03-31
1,382,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,535,394 GBP2025-03-31
1,488,842 GBP2024-03-31
Net Assets/Liabilities
1,535,394 GBP2025-03-31
1,488,842 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,534,394 GBP2025-03-31
1,487,842 GBP2024-03-31
1,278,791 GBP2023-03-31
Equity
1,535,394 GBP2025-03-31
1,488,842 GBP2024-03-31
1,279,791 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
296,552 GBP2024-04-01 ~ 2025-03-31
459,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
296,552 GBP2024-04-01 ~ 2025-03-31
459,051 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
296,552 GBP2024-04-01 ~ 2025-03-31
459,051 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
296,552 GBP2024-04-01 ~ 2025-03-31
459,051 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
27,854 GBP2024-04-01 ~ 2025-03-31
23,903 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,124 GBP2024-04-01 ~ 2025-03-31
54,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,805 GBP2025-03-31
124,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,805 GBP2025-03-31
124,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,059 GBP2025-03-31
80,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,059 GBP2025-03-31
80,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,746 GBP2025-03-31
44,166 GBP2024-03-31
Other Investments Other Than Loans
Non-current
61,971 GBP2025-03-31
61,971 GBP2024-03-31
Amounts invested in assets
Non-current
61,971 GBP2025-03-31
61,971 GBP2024-03-31
Trade Debtors/Trade Receivables
932,806 GBP2025-03-31
990,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
509,215 GBP2025-03-31
542,936 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
73,124 GBP2025-03-31
47,113 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
285,702 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,492 GBP2025-03-31
46,785 GBP2024-03-31
Between one and five year
48,941 GBP2025-03-31
54,837 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,433 GBP2025-03-31
101,622 GBP2024-03-31
Advances or credits given to directors
58,874 GBP2025-03-31
100,432 GBP2024-03-31
112,893 GBP2023-03-31
Advances or credits made to directors during the period
4,942 GBP2024-04-01 ~ 2025-03-31
5,956 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-46,500 GBP2024-04-01 ~ 2025-03-31
-18,417 GBP2023-04-01 ~ 2024-03-31