Intangible Assets
15,242 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
157,321 GBP2025-03-31
210,472 GBP2024-03-31
Fixed Assets
172,563 GBP2025-03-31
230,472 GBP2024-03-31
Debtors
1,655,367 GBP2025-03-31
1,242,164 GBP2024-03-31
Cash at bank and in hand
1,212,320 GBP2025-03-31
679,546 GBP2024-03-31
Current Assets
2,867,687 GBP2025-03-31
1,921,710 GBP2024-03-31
Net Current Assets/Liabilities
956,631 GBP2025-03-31
554,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,129,194 GBP2025-03-31
784,567 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
919,194 GBP2025-03-31
574,567 GBP2024-03-31
712,390 GBP2023-03-31
Equity
1,129,194 GBP2025-03-31
784,567 GBP2024-03-31
922,390 GBP2023-03-31
Profit/Loss
438,627 GBP2024-04-01 ~ 2025-03-31
242,177 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-94,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other than goodwill
19,053 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
219,053 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-03-31
180,000 GBP2024-03-31
Other than goodwill
3,811 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,811 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
3,811 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,811 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
20,000 GBP2024-03-31
Other than goodwill
15,242 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,435 GBP2025-03-31
112,435 GBP2024-03-31
Other
193,775 GBP2025-03-31
187,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,210 GBP2025-03-31
299,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,491 GBP2025-03-31
11,245 GBP2024-03-31
Other
126,398 GBP2025-03-31
77,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,889 GBP2025-03-31
89,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,246 GBP2024-04-01 ~ 2025-03-31
Other
48,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,944 GBP2025-03-31
101,190 GBP2024-03-31
Other
67,377 GBP2025-03-31
109,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,261,191 GBP2025-03-31
1,009,360 GBP2024-03-31
Corporation Tax Payable
Current
169,531 GBP2025-03-31
39,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434,764 GBP2025-03-31
202,259 GBP2024-03-31
Other Creditors
Current
45,570 GBP2025-03-31
116,964 GBP2024-03-31
Creditors
Current
1,911,056 GBP2025-03-31
1,367,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,389,558 GBP2025-03-31
1,018,263 GBP2024-03-31
Other Debtors
Current
265,809 GBP2025-03-31
223,901 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,755 GBP2025-03-31