Intangible Assets
0 GBP2025-03-31
60,834 GBP2024-03-31
Property, Plant & Equipment
46,082 GBP2025-03-31
78,732 GBP2024-03-31
Fixed Assets
46,082 GBP2025-03-31
139,566 GBP2024-03-31
Debtors
4,090,138 GBP2025-03-31
3,534,171 GBP2024-03-31
Cash at bank and in hand
280,489 GBP2025-03-31
160,212 GBP2024-03-31
Current Assets
4,370,627 GBP2025-03-31
3,694,383 GBP2024-03-31
Net Current Assets/Liabilities
1,745,513 GBP2025-03-31
1,389,081 GBP2024-03-31
Total Assets Less Current Liabilities
1,791,595 GBP2025-03-31
1,528,647 GBP2024-03-31
Net Assets/Liabilities
1,561,595 GBP2025-03-31
1,209,773 GBP2024-03-31
Equity
Called up share capital
2,337 GBP2025-03-31
3,039 GBP2024-03-31
3,039 GBP2023-03-31
Capital redemption reserve
1,506 GBP2025-03-31
1,506 GBP2024-03-31
1,506 GBP2023-03-31
Other miscellaneous reserve
54,092 GBP2025-03-31
54,092 GBP2024-03-31
Retained earnings (accumulated losses)
1,503,660 GBP2025-03-31
1,151,136 GBP2024-03-31
1,330,088 GBP2023-03-31
Equity
1,561,595 GBP2025-03-31
1,209,773 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
771,886 GBP2024-04-01 ~ 2025-03-31
566,041 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
771,886 GBP2024-04-01 ~ 2025-03-31
566,041 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-744,993 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-419,362 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1452024-04-01 ~ 2025-03-31
1392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,050,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,050,000 GBP2025-03-31
3,989,166 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,834 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
60,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,333 GBP2025-03-31
398,333 GBP2024-03-31
Other
666,890 GBP2025-03-31
664,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,223 GBP2025-03-31
1,062,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,360 GBP2025-03-31
360,566 GBP2024-03-31
Other
639,781 GBP2025-03-31
623,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,141 GBP2025-03-31
983,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,794 GBP2024-04-01 ~ 2025-03-31
Other
16,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,973 GBP2025-03-31
37,767 GBP2024-03-31
Other
27,109 GBP2025-03-31
40,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,661,991 GBP2025-03-31
1,668,663 GBP2024-03-31
Other Debtors
Current
184,575 GBP2025-03-31
167,977 GBP2024-03-31
Prepayments/Accrued Income
Current
894,649 GBP2025-03-31
621,360 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,824 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,090,138 GBP2025-03-31
Current, Amounts falling due within one year
3,534,171 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
220,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
682,398 GBP2025-03-31
55,425 GBP2024-03-31
Corporation Tax Payable
Current
306,736 GBP2025-03-31
206,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
570,093 GBP2025-03-31
526,693 GBP2024-03-31
Other Creditors
Current
589,416 GBP2025-03-31
871,227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
476,471 GBP2025-03-31
425,322 GBP2024-03-31
Creditors
Current
2,625,114 GBP2025-03-31
2,305,302 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
550,000 shares2025-03-31
725,000 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
650,000 shares2025-03-31
825,000 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
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
375,000 shares2025-03-31
550,000 shares2024-03-31
Equity
Called up share capital
2,337 GBP2025-03-31
3,039 GBP2024-03-31