Property, Plant & Equipment
25,911 GBP2025-03-31
29,134 GBP2024-03-31
Debtors
1,497,181 GBP2025-03-31
911,968 GBP2024-03-31
Cash at bank and in hand
1,317,074 GBP2025-03-31
879,957 GBP2024-03-31
Current Assets
2,822,755 GBP2025-03-31
1,800,275 GBP2024-03-31
Net Current Assets/Liabilities
1,952,664 GBP2025-03-31
1,249,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,978,575 GBP2025-03-31
1,278,582 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,977,375 GBP2025-03-31
1,277,382 GBP2024-03-31
2,021,682 GBP2023-03-31
Equity
1,978,575 GBP2025-03-31
1,278,582 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
859,879 GBP2024-04-01 ~ 2025-03-31
427,170 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
859,879 GBP2024-04-01 ~ 2025-03-31
427,170 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,171,470 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-159,886 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,901 GBP2025-03-31
56,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,990 GBP2025-03-31
27,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,911 GBP2025-03-31
29,134 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
962,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
962,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
431,514 GBP2025-03-31
46,286 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
276,752 GBP2025-03-31
235,517 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,888 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
781,523 GBP2025-03-31
626,141 GBP2024-03-31
Prepayments/Accrued Income
Current
5,504 GBP2025-03-31
4,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498,416 GBP2025-03-31
355,120 GBP2024-03-31
Corporation Tax Payable
Current
325,771 GBP2025-03-31
149,803 GBP2024-03-31
Other Creditors
Current
45,904 GBP2025-03-31
45,904 GBP2024-03-31
Creditors
Current
870,091 GBP2025-03-31
550,827 GBP2024-03-31