Property, Plant & Equipment
127,695 GBP2025-03-31
47,790 GBP2024-03-31
Investment Property
24,640 GBP2025-03-31
24,640 GBP2024-03-31
Fixed Assets
152,335 GBP2025-03-31
72,430 GBP2024-03-31
Debtors
1,967,232 GBP2025-03-31
1,657,396 GBP2024-03-31
Cash at bank and in hand
976,897 GBP2025-03-31
49,996 GBP2024-03-31
Current Assets
4,550,718 GBP2025-03-31
4,200,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,089,999 GBP2025-03-31
-2,795,817 GBP2024-03-31
Net Current Assets/Liabilities
1,460,719 GBP2025-03-31
1,405,171 GBP2024-03-31
Total Assets Less Current Liabilities
1,613,054 GBP2025-03-31
1,477,601 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
Net Assets/Liabilities
1,605,119 GBP2025-03-31
1,455,499 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
1,604,869 GBP2025-03-31
1,455,249 GBP2024-03-31
1,071,428 GBP2023-03-31
Equity
1,605,119 GBP2025-03-31
1,455,499 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
398,620 GBP2024-04-01 ~ 2025-03-31
593,821 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
398,620 GBP2024-04-01 ~ 2025-03-31
593,821 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-249,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
264,022 GBP2025-03-31
138,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,327 GBP2025-03-31
90,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
127,695 GBP2025-03-31
47,790 GBP2024-03-31
Investment Property - Fair Value Model
24,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
986,993 GBP2025-03-31
230,784 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
980,239 GBP2025-03-31
1,426,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,967,232 GBP2025-03-31
1,657,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,479,175 GBP2025-03-31
2,362,646 GBP2024-03-31
Corporation Tax Payable
Current
90,350 GBP2025-03-31
66,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,039 GBP2025-03-31
66,735 GBP2024-03-31
Other Creditors
Current
355,268 GBP2025-03-31
289,550 GBP2024-03-31
Creditors
Current
3,089,999 GBP2025-03-31
2,795,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,167 GBP2024-03-31