Intangible Assets
Other
9,201 GBP2025-03-31
15,911 GBP2024-03-31
Property, Plant & Equipment
30,199 GBP2025-03-31
45,416 GBP2024-03-31
Fixed Assets
39,400 GBP2025-03-31
61,327 GBP2024-03-31
Debtors
2,953,004 GBP2025-03-31
2,612,262 GBP2024-03-31
Cash at bank and in hand
447,187 GBP2025-03-31
465,864 GBP2024-03-31
Current Assets
3,612,412 GBP2025-03-31
3,179,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,350,769 GBP2025-03-31
-1,224,873 GBP2024-03-31
Net Current Assets/Liabilities
2,261,643 GBP2025-03-31
1,954,665 GBP2024-03-31
Total Assets Less Current Liabilities
2,301,043 GBP2025-03-31
2,015,992 GBP2024-03-31
Net Assets/Liabilities
2,292,315 GBP2025-03-31
2,000,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,292,215 GBP2025-03-31
2,000,568 GBP2024-03-31
2,783,563 GBP2023-03-31
Equity
2,292,315 GBP2025-03-31
2,000,668 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
491,647 GBP2024-04-01 ~ 2025-03-31
874,510 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
491,647 GBP2024-04-01 ~ 2025-03-31
874,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,657,505 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,027 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Director Remuneration
533,807 GBP2024-04-01 ~ 2025-03-31
144,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,407 GBP2025-03-31
4,407 GBP2024-03-31
Furniture and fittings
68,883 GBP2025-03-31
68,346 GBP2024-03-31
Computers
127,423 GBP2025-03-31
126,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,713 GBP2025-03-31
198,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,234 GBP2025-03-31
3,027 GBP2024-03-31
Furniture and fittings
42,997 GBP2025-03-31
38,464 GBP2024-03-31
Computers
124,283 GBP2025-03-31
111,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,514 GBP2025-03-31
153,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,533 GBP2024-04-01 ~ 2025-03-31
Computers
12,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2025-03-31
1,380 GBP2024-03-31
Furniture and fittings
25,886 GBP2025-03-31
29,882 GBP2024-03-31
Computers
3,140 GBP2025-03-31
14,154 GBP2024-03-31
Finished Goods/Goods for Resale
212,221 GBP2025-03-31
101,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,782,663 GBP2025-03-31
2,455,404 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
16,315 GBP2024-03-31
Other Debtors
Current
24,485 GBP2025-03-31
24,485 GBP2024-03-31
Prepayments/Accrued Income
Current
145,856 GBP2025-03-31
116,058 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,953,004 GBP2025-03-31
2,612,262 GBP2024-03-31
Trade Creditors/Trade Payables
Current
524,335 GBP2025-03-31
427,335 GBP2024-03-31
Amounts owed to group undertakings
Current
138,381 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
169,164 GBP2025-03-31
295,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,583 GBP2025-03-31
105,849 GBP2024-03-31
Other Creditors
Current
8,663 GBP2025-03-31
7,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
426,643 GBP2025-03-31
388,019 GBP2024-03-31
Creditors
Current
1,350,769 GBP2025-03-31
1,224,873 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31