Property, Plant & Equipment
45,043 GBP2025-03-31
49,402 GBP2024-03-31
Debtors
955,344 GBP2025-03-31
870,337 GBP2024-03-31
Cash at bank and in hand
1,824,118 GBP2025-03-31
1,157,749 GBP2024-03-31
Current Assets
2,779,462 GBP2025-03-31
2,028,086 GBP2024-03-31
Net Current Assets/Liabilities
716,070 GBP2025-03-31
697,722 GBP2024-03-31
Total Assets Less Current Liabilities
761,113 GBP2025-03-31
747,124 GBP2024-03-31
Net Assets/Liabilities
749,852 GBP2025-03-31
737,738 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
97 GBP2024-03-31
97 GBP2023-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
749,752 GBP2025-03-31
737,638 GBP2024-03-31
581,052 GBP2023-03-31
Equity
749,852 GBP2025-03-31
737,738 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
362,114 GBP2024-04-01 ~ 2025-03-31
156,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
362,114 GBP2024-04-01 ~ 2025-03-31
156,586 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,373 GBP2025-03-31
8,373 GBP2024-03-31
Other
175,211 GBP2025-03-31
152,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,584 GBP2025-03-31
160,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,373 GBP2025-03-31
3,801 GBP2024-03-31
Other
130,168 GBP2025-03-31
107,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,541 GBP2025-03-31
111,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,572 GBP2024-04-01 ~ 2025-03-31
Other
25,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
4,572 GBP2024-03-31
Other
45,043 GBP2025-03-31
44,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
760,346 GBP2025-03-31
764,382 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
64,299 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130,699 GBP2025-03-31
105,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
955,344 GBP2025-03-31
Current, Amounts falling due within one year
870,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,633 GBP2025-03-31
205,239 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
56,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,879 GBP2025-03-31
100,854 GBP2024-03-31
Other Creditors
Current
1,824,880 GBP2025-03-31
967,841 GBP2024-03-31
Creditors
Current
2,063,392 GBP2025-03-31
1,330,364 GBP2024-03-31