Property, Plant & Equipment
76,975 GBP2025-03-31
96,923 GBP2024-03-31
Fixed Assets - Investments
124,999 GBP2025-03-31
124,999 GBP2024-03-31
Fixed Assets
201,974 GBP2025-03-31
221,922 GBP2024-03-31
Debtors
1,705,944 GBP2025-03-31
464,267 GBP2024-03-31
Cash at bank and in hand
645,528 GBP2025-03-31
979,525 GBP2024-03-31
Current Assets
2,351,472 GBP2025-03-31
1,443,792 GBP2024-03-31
Net Current Assets/Liabilities
786,202 GBP2025-03-31
598,452 GBP2024-03-31
Total Assets Less Current Liabilities
988,176 GBP2025-03-31
820,374 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,149 GBP2025-03-31
-36,131 GBP2024-03-31
Net Assets/Liabilities
950,348 GBP2025-03-31
767,117 GBP2024-03-31
Equity
Called up share capital
621 GBP2025-03-31
621 GBP2024-03-31
621 GBP2023-03-31
Share premium
149,650 GBP2025-03-31
149,650 GBP2024-03-31
149,650 GBP2023-03-31
Capital redemption reserve
349 GBP2025-03-31
349 GBP2024-03-31
349 GBP2023-03-31
Retained earnings (accumulated losses)
799,728 GBP2025-03-31
616,497 GBP2024-03-31
454,991 GBP2023-03-31
Equity
950,348 GBP2025-03-31
767,117 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
298,231 GBP2024-04-01 ~ 2025-03-31
187,506 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
298,231 GBP2024-04-01 ~ 2025-03-31
187,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-115,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,511 GBP2025-03-31
70,261 GBP2024-03-31
Furniture and fittings
71,281 GBP2025-03-31
62,052 GBP2024-03-31
Motor vehicles
54,750 GBP2025-03-31
54,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,542 GBP2025-03-31
187,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,392 GBP2025-03-31
57,399 GBP2024-03-31
Furniture and fittings
22,533 GBP2025-03-31
8,787 GBP2024-03-31
Motor vehicles
37,642 GBP2025-03-31
23,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,567 GBP2025-03-31
90,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,119 GBP2025-03-31
12,862 GBP2024-03-31
Furniture and fittings
48,748 GBP2025-03-31
53,265 GBP2024-03-31
Motor vehicles
17,108 GBP2025-03-31
30,796 GBP2024-03-31
Other Investments Other Than Loans
124,999 GBP2025-03-31
124,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
805,414 GBP2025-03-31
388,838 GBP2024-03-31
Other Debtors
Amounts falling due within one year
900,530 GBP2025-03-31
75,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,705,944 GBP2025-03-31
464,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
41,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,702 GBP2025-03-31
72,935 GBP2024-03-31
Corporation Tax Payable
Current
109,389 GBP2025-03-31
68,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,674 GBP2025-03-31
68,323 GBP2024-03-31
Other Creditors
Current
1,000,505 GBP2025-03-31
594,372 GBP2024-03-31
Creditors
Current
1,565,270 GBP2025-03-31
845,340 GBP2024-03-31
Other Creditors
Non-current
29,149 GBP2025-03-31
36,131 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,578 shares2025-03-31
45,578 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,500 shares2025-03-31
5,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,500 shares2025-03-31
5,500 shares2024-03-31
Equity
Called up share capital
621 GBP2025-03-31
621 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,774 GBP2025-03-31