Property, Plant & Equipment
332,791 GBP2025-03-31
330,702 GBP2024-03-31
Debtors
4,691,731 GBP2025-03-31
4,583,122 GBP2024-03-31
Cash at bank and in hand
2,972,286 GBP2025-03-31
1,422,593 GBP2024-03-31
Current Assets
7,664,017 GBP2025-03-31
6,005,715 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,935,365 GBP2025-03-31
Net Current Assets/Liabilities
4,728,652 GBP2025-03-31
4,648,412 GBP2024-03-31
Total Assets Less Current Liabilities
5,061,443 GBP2025-03-31
4,979,114 GBP2024-03-31
Net Assets/Liabilities
4,983,312 GBP2025-03-31
4,896,438 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
175 GBP2025-03-31
175 GBP2024-03-31
175 GBP2023-03-31
Other miscellaneous reserve
20,149 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
4,962,863 GBP2025-03-31
4,896,138 GBP2024-03-31
3,933,075 GBP2023-03-31
Equity
4,983,312 GBP2025-03-31
4,896,438 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,681,085 GBP2024-04-01 ~ 2025-03-31
1,763,749 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,681,085 GBP2024-04-01 ~ 2025-03-31
1,763,749 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,686 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,614,360 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,319 GBP2025-03-31
35,160 GBP2024-03-31
Other
660,151 GBP2025-03-31
523,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,470 GBP2025-03-31
558,938 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,482 GBP2025-03-31
1,683 GBP2024-03-31
Other
357,197 GBP2025-03-31
226,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,679 GBP2025-03-31
228,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,799 GBP2024-04-01 ~ 2025-03-31
Other
146,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,623 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
-16,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,837 GBP2025-03-31
33,477 GBP2024-03-31
Other
302,954 GBP2025-03-31
297,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,161,041 GBP2025-03-31
1,964,784 GBP2024-03-31
Amounts Owed By Related Parties
1,264,708 GBP2025-03-31
Current
1,894,667 GBP2024-03-31
Prepayments/Accrued Income
Current
985,980 GBP2025-03-31
346,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,606 GBP2025-03-31
118,463 GBP2024-03-31
Amounts owed to group undertakings
Current
270,927 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
585,011 GBP2025-03-31
416,841 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,455 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,812,366 GBP2025-03-31
801,392 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
125,000 shares2025-03-31
125,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
980,768 GBP2025-03-31
1,337,411 GBP2024-03-31