Property, Plant & Equipment
38,235 GBP2025-03-31
62,004 GBP2024-03-31
Debtors
3,004,723 GBP2025-03-31
3,476,229 GBP2024-03-31
Cash at bank and in hand
9,586,243 GBP2025-03-31
8,302,396 GBP2024-03-31
Current Assets
12,590,966 GBP2025-03-31
11,778,625 GBP2024-03-31
Net Current Assets/Liabilities
12,247,929 GBP2025-03-31
11,213,811 GBP2024-03-31
Total Assets Less Current Liabilities
12,286,164 GBP2025-03-31
11,275,815 GBP2024-03-31
Net Assets/Liabilities
12,277,955 GBP2025-03-31
11,261,878 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
10,003 GBP2023-03-31
Retained earnings (accumulated losses)
12,267,952 GBP2025-03-31
11,251,875 GBP2024-03-31
6,685,097 GBP2023-03-31
Equity
12,277,955 GBP2025-03-31
11,261,878 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,027,077 GBP2024-04-01 ~ 2025-03-31
5,741,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,027,077 GBP2024-04-01 ~ 2025-03-31
5,741,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,175,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,011,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,564 GBP2025-03-31
8,564 GBP2024-03-31
Other
145,701 GBP2025-03-31
140,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,265 GBP2025-03-31
148,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,163 GBP2025-03-31
2,307 GBP2024-03-31
Other
112,867 GBP2025-03-31
84,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,030 GBP2025-03-31
86,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
856 GBP2024-04-01 ~ 2025-03-31
Other
28,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,401 GBP2025-03-31
6,257 GBP2024-03-31
Other
32,834 GBP2025-03-31
55,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,742,189 GBP2025-03-31
2,799,271 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
375,575 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
886,959 GBP2025-03-31
676,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,004,723 GBP2025-03-31
3,476,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,123 GBP2025-03-31
126,188 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
158,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,280 GBP2025-03-31
192,052 GBP2024-03-31
Other Creditors
Current
74,634 GBP2025-03-31
87,601 GBP2024-03-31
Creditors
Current
343,037 GBP2025-03-31
564,814 GBP2024-03-31