Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,418 GBP2025-03-31
6,437 GBP2024-03-31
Fixed Assets - Investments
8,450 GBP2025-03-31
8,450 GBP2024-03-31
Fixed Assets
13,868 GBP2025-03-31
14,887 GBP2024-03-31
Debtors
1,162,386 GBP2025-03-31
747,434 GBP2024-03-31
Cash at bank and in hand
1,008,525 GBP2025-03-31
1,160,874 GBP2024-03-31
Current Assets
2,170,911 GBP2025-03-31
1,908,308 GBP2024-03-31
Net Current Assets/Liabilities
1,055,292 GBP2025-03-31
1,003,641 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,160 GBP2025-03-31
1,018,528 GBP2024-03-31
Net Assets/Liabilities
1,069,160 GBP2025-03-31
1,018,528 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
83 GBP2023-03-31
Retained earnings (accumulated losses)
1,069,077 GBP2025-03-31
1,018,445 GBP2024-03-31
973,186 GBP2023-03-31
Equity
1,069,160 GBP2025-03-31
1,018,528 GBP2024-03-31
973,269 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
274,332 GBP2024-04-01 ~ 2025-03-31
262,892 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
274,332 GBP2024-04-01 ~ 2025-03-31
262,892 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,332 GBP2024-04-01 ~ 2025-03-31
262,892 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
274,332 GBP2024-04-01 ~ 2025-03-31
262,892 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-223,700 GBP2024-04-01 ~ 2025-03-31
-217,633 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-223,700 GBP2024-04-01 ~ 2025-03-31
-217,633 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-223,700 GBP2024-04-01 ~ 2025-03-31
-217,633 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-223,700 GBP2024-04-01 ~ 2025-03-31
-217,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,007 GBP2025-03-31
33,007 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,836 GBP2025-03-31
7,836 GBP2024-03-31
Computers
32,818 GBP2025-03-31
28,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,661 GBP2025-03-31
69,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,007 GBP2025-03-31
33,007 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,897 GBP2025-03-31
6,294 GBP2024-03-31
Computers
28,339 GBP2025-03-31
24,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,243 GBP2025-03-31
63,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
603 GBP2024-04-01 ~ 2025-03-31
Computers
4,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
939 GBP2025-03-31
1,542 GBP2024-03-31
Computers
4,479 GBP2025-03-31
4,895 GBP2024-03-31
Other Investments Other Than Loans
Non-current
8,450 GBP2025-03-31
8,450 GBP2024-03-31
Amounts invested in assets
Non-current
8,450 GBP2025-03-31
8,450 GBP2024-03-31
Trade Debtors/Trade Receivables
813,180 GBP2025-03-31
574,719 GBP2024-03-31
Other Debtors
349,206 GBP2025-03-31
172,715 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,475 GBP2025-03-31
225,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
70,465 GBP2025-03-31
84,981 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,716 GBP2025-03-31
158,605 GBP2024-03-31
Other Creditors
Amounts falling due within one year
499,963 GBP2025-03-31
435,281 GBP2024-03-31
Advances or credits given to directors
16,986 GBP2025-03-31
16,986 GBP2024-03-31
19,986 GBP2023-03-31
Advances or credits made to directors during the period
40,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-40,000 GBP2024-04-01 ~ 2025-03-31
-3,000 GBP2023-04-01 ~ 2024-03-31