Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
72,889 GBP2025-03-31
65,186 GBP2024-03-31
Fixed Assets
72,890 GBP2025-03-31
65,187 GBP2024-03-31
Debtors
495,041 GBP2025-03-31
58,903 GBP2024-03-31
Cash at bank and in hand
406,582 GBP2025-03-31
17,510 GBP2024-03-31
Current Assets
6,591,024 GBP2025-03-31
6,329,751 GBP2024-03-31
Net Current Assets/Liabilities
2,240,271 GBP2025-03-31
2,268,407 GBP2024-03-31
Total Assets Less Current Liabilities
2,313,161 GBP2025-03-31
2,333,594 GBP2024-03-31
Net Assets/Liabilities
2,295,813 GBP2025-03-31
2,318,364 GBP2024-03-31
Equity
Called up share capital
1,000,076 GBP2025-03-31
1,000,076 GBP2024-03-31
1,000,076 GBP2023-03-31
Retained earnings (accumulated losses)
1,295,737 GBP2025-03-31
1,318,288 GBP2024-03-31
3,041,667 GBP2023-03-31
Equity
2,295,813 GBP2025-03-31
2,318,364 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,099,219 GBP2024-04-01 ~ 2025-03-31
561,209 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,099,219 GBP2024-04-01 ~ 2025-03-31
561,209 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,284,588 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,121,770 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,965 GBP2025-03-31
123,465 GBP2024-03-31
Motor vehicles
15,225 GBP2025-03-31
15,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,357 GBP2025-03-31
183,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,405 GBP2025-03-31
59,572 GBP2024-03-31
Motor vehicles
15,224 GBP2025-03-31
15,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,468 GBP2025-03-31
118,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
70,560 GBP2025-03-31
63,893 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
367,031 GBP2025-03-31
19,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128,010 GBP2025-03-31
39,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
495,041 GBP2025-03-31
58,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,046,702 GBP2025-03-31
1,604,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
540,986 GBP2025-03-31
432,727 GBP2024-03-31
Amounts owed to group undertakings
Current
42,669 GBP2025-03-31
287,240 GBP2024-03-31
Corporation Tax Payable
Current
368,288 GBP2025-03-31
190,736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,962 GBP2025-03-31
10,090 GBP2024-03-31
Other Creditors
Current
1,342,146 GBP2025-03-31
1,535,770 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
234 shares2025-03-31
234 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
234 shares2025-03-31
234 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240 shares2025-03-31
240 shares2024-03-31
Equity
Called up share capital
1,000,076 GBP2025-03-31
1,000,076 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,167 GBP2025-03-31
608,167 GBP2024-03-31