Average Number of Employees
682024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,995 GBP2025-03-31
172,225 GBP2024-03-31
Fixed Assets
126,995 GBP2025-03-31
172,225 GBP2024-03-31
Debtors
Current
2,398,879 GBP2025-03-31
2,803,778 GBP2024-03-31
Cash at bank and in hand
2,511,161 GBP2025-03-31
1,162,558 GBP2024-03-31
Current Assets
4,910,040 GBP2025-03-31
3,966,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,636,534 GBP2025-03-31
-1,358,516 GBP2024-03-31
Net Current Assets/Liabilities
3,273,506 GBP2025-03-31
2,607,820 GBP2024-03-31
Total Assets Less Current Liabilities
3,400,501 GBP2025-03-31
2,780,045 GBP2024-03-31
Net Assets/Liabilities
3,366,739 GBP2025-03-31
2,754,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
49,980 GBP2025-03-31
49,980 GBP2024-03-31
49,980 GBP2023-04-01
Retained earnings (accumulated losses)
3,316,659 GBP2025-03-31
2,704,147 GBP2024-03-31
2,522,933 GBP2023-04-01
Equity
3,366,739 GBP2025-03-31
2,754,227 GBP2024-03-31
2,573,013 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,362,512 GBP2024-04-01 ~ 2025-03-31
1,333,649 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,362,512 GBP2024-04-01 ~ 2025-03-31
1,333,649 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,152,435 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,152,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,186 GBP2025-03-31
416,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
547,282 GBP2025-03-31
508,927 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
102,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,287 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
91,626 GBP2025-03-31
153,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
982,354 GBP2025-03-31
1,617,075 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
356,697 GBP2025-03-31
373,211 GBP2024-03-31
Other Debtors
Current
624,267 GBP2025-03-31
584,923 GBP2024-03-31
Prepayments/Accrued Income
Current
435,561 GBP2025-03-31
228,569 GBP2024-03-31
Cash and Cash Equivalents
2,511,161 GBP2025-03-31
1,162,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,582 GBP2025-03-31
69,474 GBP2024-03-31
Amounts owed to group undertakings
Current
1,291 GBP2024-03-31
Corporation Tax Payable
Current
177,514 GBP2025-03-31
208,019 GBP2024-03-31
Taxation/Social Security Payable
Current
341,168 GBP2025-03-31
296,100 GBP2024-03-31
Other Creditors
Current
4,952 GBP2025-03-31
49,508 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
883,318 GBP2025-03-31
734,124 GBP2024-03-31
Creditors
Current
1,636,534 GBP2025-03-31
1,358,516 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31