Intangible Assets
19,404 GBP2025-03-31
22,176 GBP2024-03-31
Property, Plant & Equipment
235,280 GBP2025-03-31
244,990 GBP2024-03-31
Fixed Assets
254,684 GBP2025-03-31
267,166 GBP2024-03-31
Debtors
3,296,800 GBP2025-03-31
3,618,835 GBP2024-03-31
Cash at bank and in hand
1,367,796 GBP2025-03-31
1,454,039 GBP2024-03-31
Current Assets
4,669,096 GBP2025-03-31
5,077,374 GBP2024-03-31
Net Current Assets/Liabilities
3,625,809 GBP2025-03-31
3,877,457 GBP2024-03-31
Total Assets Less Current Liabilities
3,880,493 GBP2025-03-31
4,144,623 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-635,762 GBP2024-03-31
Net Assets/Liabilities
3,727,147 GBP2025-03-31
3,451,155 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,727,132 GBP2025-03-31
3,451,140 GBP2024-03-31
3,479,022 GBP2023-03-31
Equity
3,727,147 GBP2025-03-31
3,451,155 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,803,622 GBP2024-04-01 ~ 2025-03-31
1,582,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,803,622 GBP2024-04-01 ~ 2025-03-31
1,582,223 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,610,105 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,527,630 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Director Remuneration
474,288 GBP2024-04-01 ~ 2025-03-31
345,510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2024-03-31
Other than goodwill
27,720 GBP2024-03-31
Intangible Assets - Gross Cost
1,627,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Other than goodwill
8,316 GBP2025-03-31
5,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,608,316 GBP2025-03-31
1,605,544 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
19,404 GBP2025-03-31
22,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,842 GBP2025-03-31
1,842 GBP2024-03-31
Other
391,291 GBP2025-03-31
350,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,133 GBP2025-03-31
352,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,438 GBP2025-03-31
1,364 GBP2024-03-31
Other
156,415 GBP2025-03-31
106,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,853 GBP2025-03-31
107,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74 GBP2024-04-01 ~ 2025-03-31
Other
50,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
404 GBP2025-03-31
478 GBP2024-03-31
Other
234,876 GBP2025-03-31
244,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,393,851 GBP2025-03-31
1,524,749 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,902,949 GBP2025-03-31
2,094,086 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,296,800 GBP2025-03-31
3,618,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,873 GBP2025-03-31
115,488 GBP2024-03-31
Corporation Tax Payable
Current
207,580 GBP2025-03-31
204,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
609,981 GBP2025-03-31
669,878 GBP2024-03-31
Other Creditors
Current
211,853 GBP2025-03-31
210,186 GBP2024-03-31
Creditors
Current
1,043,287 GBP2025-03-31
1,199,917 GBP2024-03-31
Other Creditors
Non-current
97,881 GBP2025-03-31
635,762 GBP2024-03-31