Property, Plant & Equipment
117,252 GBP2025-03-31
141,424 GBP2024-03-31
Debtors
1,148,539 GBP2025-03-31
935,259 GBP2024-03-31
Cash at bank and in hand
747,058 GBP2025-03-31
740,062 GBP2024-03-31
Current Assets
1,895,597 GBP2025-03-31
1,675,321 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,062,566 GBP2025-03-31
-828,318 GBP2024-03-31
Net Current Assets/Liabilities
833,031 GBP2025-03-31
847,003 GBP2024-03-31
Total Assets Less Current Liabilities
950,283 GBP2025-03-31
988,427 GBP2024-03-31
Net Assets/Liabilities
926,630 GBP2025-03-31
960,131 GBP2024-03-31
Equity
Called up share capital
68 GBP2025-03-31
68 GBP2024-03-31
68 GBP2023-03-31
Other miscellaneous reserve
147 GBP2025-03-31
147 GBP2024-03-31
Retained earnings (accumulated losses)
926,415 GBP2025-03-31
959,916 GBP2024-03-31
931,693 GBP2023-03-31
Equity
926,630 GBP2025-03-31
960,131 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
491,431 GBP2024-04-01 ~ 2025-03-31
381,397 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
491,431 GBP2024-04-01 ~ 2025-03-31
381,397 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-353,174 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-524,932 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,643 GBP2024-04-01 ~ 2025-03-31
495 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,244 GBP2024-04-01 ~ 2025-03-31
40,936 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,508 GBP2025-03-31
94,508 GBP2024-03-31
Other
381,486 GBP2025-03-31
367,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,994 GBP2025-03-31
461,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,793 GBP2025-03-31
50,409 GBP2024-03-31
Other
297,949 GBP2025-03-31
270,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,742 GBP2025-03-31
320,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,384 GBP2024-04-01 ~ 2025-03-31
Other
27,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
33,715 GBP2025-03-31
44,099 GBP2024-03-31
Other
83,537 GBP2025-03-31
97,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
715,756 GBP2025-03-31
578,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
432,783 GBP2025-03-31
357,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,148,539 GBP2025-03-31
935,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,836 GBP2025-03-31
51,370 GBP2024-03-31
Corporation Tax Payable
Current
118,887 GBP2025-03-31
40,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,153 GBP2025-03-31
189,663 GBP2024-03-31
Other Creditors
Current
658,690 GBP2025-03-31
546,844 GBP2024-03-31
Creditors
Current
1,062,566 GBP2025-03-31
828,318 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2025-03-31
333 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
333 shares2025-03-31
333 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
333 shares2025-03-31
333 shares2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,131 GBP2025-03-31
804,924 GBP2024-03-31