Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
75,537 GBP2025-03-31
90,274 GBP2024-03-31
Property, Plant & Equipment
173,709 GBP2025-03-31
145,660 GBP2024-03-31
Fixed Assets - Investments
2,157 GBP2025-03-31
2,157 GBP2024-03-31
Fixed Assets
251,403 GBP2025-03-31
238,091 GBP2024-03-31
Debtors
Non-current
151,764 GBP2025-03-31
Current
3,215,591 GBP2025-03-31
1,972,520 GBP2024-03-31
Current assets - Investments
783,362 GBP2024-03-31
Cash at bank and in hand
5,102,440 GBP2025-03-31
4,248,917 GBP2024-03-31
Current Assets
8,469,795 GBP2025-03-31
7,004,799 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,183,536 GBP2025-03-31
-1,373,472 GBP2024-03-31
Net Current Assets/Liabilities
7,286,259 GBP2025-03-31
5,631,327 GBP2024-03-31
Total Assets Less Current Liabilities
7,537,662 GBP2025-03-31
5,869,418 GBP2024-03-31
Net Assets/Liabilities
7,478,533 GBP2025-03-31
5,810,434 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
95 GBP2024-03-31
95 GBP2023-04-01
Share premium
669,584 GBP2025-03-31
219,926 GBP2024-03-31
219,926 GBP2023-04-01
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
51 GBP2023-04-01
Retained earnings (accumulated losses)
6,808,789 GBP2025-03-31
5,590,362 GBP2024-03-31
4,135,634 GBP2023-04-01
Profit/Loss
3,498,960 GBP2024-04-01 ~ 2025-03-31
2,454,728 GBP2023-04-01 ~ 2024-03-31
Equity
7,478,533 GBP2025-03-31
5,810,434 GBP2024-03-31
4,355,706 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,498,960 GBP2024-04-01 ~ 2025-03-31
2,454,728 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,498,960 GBP2024-04-01 ~ 2025-03-31
2,454,728 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,498,960 GBP2024-04-01 ~ 2025-03-31
2,454,728 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,655,533 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,655,533 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
14 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
449,672 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
14 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-2,280,533 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,830,861 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
151,764 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,230,375 GBP2025-03-31
1,762,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,542 GBP2025-03-31
Other Debtors
Current
84,566 GBP2025-03-31
81,480 GBP2024-03-31
Called-up share capital (not paid)
Current
449,671 GBP2025-03-31
Prepayments/Accrued Income
Current
80,460 GBP2025-03-31
37,714 GBP2024-03-31
Cash and Cash Equivalents
5,102,440 GBP2025-03-31
4,248,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,050 GBP2025-03-31
78,207 GBP2024-03-31
Amounts owed to group undertakings
Current
2,157 GBP2024-03-31
Corporation Tax Payable
Current
380,550 GBP2025-03-31
433,195 GBP2024-03-31
Taxation/Social Security Payable
Current
490,888 GBP2025-03-31
378,624 GBP2024-03-31
Other Creditors
Current
23,022 GBP2025-03-31
127,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
246,026 GBP2025-03-31
354,014 GBP2024-03-31
Creditors
Current
1,183,536 GBP2025-03-31
1,373,472 GBP2024-03-31
Net Deferred Tax Liability/Asset
-59,129 GBP2025-03-31
-58,984 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-145 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,129 GBP2025-03-31
-58,984 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,535 shares2025-03-31
9,535 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31