Property, Plant & Equipment
2,209 GBP2025-03-31
3,152 GBP2024-03-31
Debtors
592,298 GBP2025-03-31
538,035 GBP2024-03-31
Cash at bank and in hand
481,239 GBP2025-03-31
325,383 GBP2024-03-31
Current Assets
2,785,100 GBP2025-03-31
2,563,461 GBP2024-03-31
Creditors
Amounts falling due within one year
-704,715 GBP2025-03-31
-735,668 GBP2024-03-31
Net Current Assets/Liabilities
2,080,385 GBP2025-03-31
1,827,793 GBP2024-03-31
Total Assets Less Current Liabilities
2,082,594 GBP2025-03-31
1,830,945 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,287 GBP2025-03-31
-166,266 GBP2024-03-31
Net Assets/Liabilities
2,070,307 GBP2025-03-31
1,664,679 GBP2024-03-31
Equity
Called up share capital
10,010 GBP2025-03-31
10,010 GBP2024-03-31
10,010 GBP2023-03-31
Retained earnings (accumulated losses)
2,060,297 GBP2025-03-31
1,654,669 GBP2024-03-31
1,712,304 GBP2023-03-31
Equity
2,070,307 GBP2025-03-31
1,664,679 GBP2024-03-31
1,722,314 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
455,628 GBP2024-04-01 ~ 2025-03-31
395,365 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
455,628 GBP2024-04-01 ~ 2025-03-31
395,365 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-453,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-453,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,007 GBP2025-03-31
Other
39,982 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
43,989 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,936 GBP2025-03-31
1,135 GBP2024-03-31
Other
39,844 GBP2025-03-31
39,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,780 GBP2025-03-31
40,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2024-04-01 ~ 2025-03-31
Other
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,071 GBP2025-03-31
2,872 GBP2024-03-31
Other
138 GBP2025-03-31
280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
530,762 GBP2025-03-31
500,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,536 GBP2025-03-31
37,829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
592,298 GBP2025-03-31
538,035 GBP2024-03-31
Bank Borrowings
Current
153,694 GBP2025-03-31
263,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,937 GBP2025-03-31
25,246 GBP2024-03-31
Corporation Tax Payable
Current
151,861 GBP2025-03-31
132,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,060 GBP2025-03-31
115,518 GBP2024-03-31
Other Creditors
Current
201,163 GBP2025-03-31
199,302 GBP2024-03-31
Creditors
Current
704,715 GBP2025-03-31
735,668 GBP2024-03-31
Bank Borrowings
Non-current
12,287 GBP2025-03-31
166,266 GBP2024-03-31
Bank Borrowings
165,981 GBP2025-03-31
429,346 GBP2024-03-31
Total Borrowings
Current
153,694 GBP2025-03-31
263,080 GBP2024-03-31
Non-current
12,287 GBP2025-03-31
166,266 GBP2024-03-31
Equity
Called up share capital
10,010 GBP2025-03-31
10,010 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,779 GBP2025-03-31
367,655 GBP2024-03-31