Intangible Assets
419,043 GBP2025-03-31
282,844 GBP2024-03-31
Property, Plant & Equipment
97,553 GBP2025-03-31
117,463 GBP2024-03-31
Fixed Assets
516,596 GBP2025-03-31
400,307 GBP2024-03-31
Debtors
1,247,533 GBP2025-03-31
1,305,868 GBP2024-03-31
Cash at bank and in hand
2,262,276 GBP2025-03-31
1,532,716 GBP2024-03-31
Current Assets
3,509,809 GBP2025-03-31
2,838,584 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,356,936 GBP2025-03-31
-945,135 GBP2024-03-31
Net Current Assets/Liabilities
2,152,873 GBP2025-03-31
1,893,449 GBP2024-03-31
Total Assets Less Current Liabilities
2,669,469 GBP2025-03-31
2,293,756 GBP2024-03-31
Net Assets/Liabilities
2,606,616 GBP2025-03-31
2,225,691 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
180 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Other miscellaneous reserve
19,250 GBP2025-03-31
8,250 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,587,166 GBP2025-03-31
2,217,241 GBP2024-03-31
2,111,696 GBP2023-03-31
Equity
2,606,616 GBP2025-03-31
2,225,691 GBP2024-03-31
2,111,896 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
919,925 GBP2024-04-01 ~ 2025-03-31
655,545 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
919,925 GBP2024-04-01 ~ 2025-03-31
655,545 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-550,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,212 GBP2024-04-01 ~ 2025-03-31
40,120 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
199,371 GBP2024-04-01 ~ 2025-03-31
122,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,556 GBP2025-03-31
34,556 GBP2024-03-31
Furniture and fittings
207,947 GBP2025-03-31
207,826 GBP2024-03-31
Computers
224,753 GBP2025-03-31
218,408 GBP2024-03-31
Motor vehicles
24,659 GBP2025-03-31
23,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,915 GBP2025-03-31
483,964 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,004 GBP2025-03-31
33,785 GBP2024-03-31
Furniture and fittings
163,807 GBP2025-03-31
163,324 GBP2024-03-31
Computers
180,801 GBP2025-03-31
153,642 GBP2024-03-31
Motor vehicles
15,750 GBP2025-03-31
15,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,362 GBP2025-03-31
366,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
483 GBP2024-04-01 ~ 2025-03-31
Computers
27,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
552 GBP2025-03-31
771 GBP2024-03-31
Furniture and fittings
44,140 GBP2025-03-31
44,502 GBP2024-03-31
Computers
43,952 GBP2025-03-31
64,766 GBP2024-03-31
Motor vehicles
8,909 GBP2025-03-31
7,424 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
419,043 GBP2025-03-31
282,844 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
419,043 GBP2025-03-31
282,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
911,388 GBP2025-03-31
977,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
336,145 GBP2025-03-31
328,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,247,533 GBP2025-03-31
1,305,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,765 GBP2025-03-31
158,892 GBP2024-03-31
Corporation Tax Payable
Current
204,583 GBP2025-03-31
81,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392,253 GBP2025-03-31
344,215 GBP2024-03-31
Other Creditors
Current
560,335 GBP2025-03-31
360,121 GBP2024-03-31
Creditors
Current
1,356,936 GBP2025-03-31
945,135 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,764 GBP2025-03-31
15,612 GBP2024-03-31