Intangible Assets
0 GBP2025-03-31
659,997 GBP2024-03-31
Property, Plant & Equipment
50,035 GBP2025-03-31
7,237 GBP2024-03-31
Fixed Assets
50,035 GBP2025-03-31
667,234 GBP2024-03-31
Debtors
1,016,082 GBP2025-03-31
1,117,209 GBP2024-03-31
Cash at bank and in hand
2,246,662 GBP2025-03-31
946,098 GBP2024-03-31
Current Assets
3,262,744 GBP2025-03-31
2,090,807 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,249,461 GBP2025-03-31
-1,137,914 GBP2024-03-31
Net Current Assets/Liabilities
2,013,283 GBP2025-03-31
952,893 GBP2024-03-31
Total Assets Less Current Liabilities
2,063,318 GBP2025-03-31
1,620,127 GBP2024-03-31
Net Assets/Liabilities
2,058,937 GBP2025-03-31
1,804,106 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,058,837 GBP2025-03-31
1,804,006 GBP2024-03-31
1,972,525 GBP2023-03-31
Equity
2,058,937 GBP2025-03-31
1,804,106 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
704,831 GBP2024-04-01 ~ 2025-03-31
-168,519 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
704,831 GBP2024-04-01 ~ 2025-03-31
-168,519 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-03-31
1,266,699 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-03-31
606,702 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80,563 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
659,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,525 GBP2025-03-31
15,525 GBP2024-03-31
Motor vehicles
102,341 GBP2025-03-31
49,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,866 GBP2025-03-31
64,550 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,525 GBP2025-03-31
15,525 GBP2024-03-31
Motor vehicles
52,306 GBP2025-03-31
41,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,831 GBP2025-03-31
57,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
50,035 GBP2025-03-31
7,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
803,437 GBP2025-03-31
578,252 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
110,823 GBP2025-03-31
244,849 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,822 GBP2025-03-31
294,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,016,082 GBP2025-03-31
1,117,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,600 GBP2025-03-31
163,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336,669 GBP2025-03-31
200,186 GBP2024-03-31
Other Creditors
Current
692,192 GBP2025-03-31
774,038 GBP2024-03-31
Creditors
Current
1,249,461 GBP2025-03-31
1,137,914 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2025-03-31
45 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31