Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
47,142 GBP2025-03-31
30,799 GBP2024-03-31
Fixed Assets
47,143 GBP2025-03-31
30,800 GBP2024-03-31
Debtors
3,529,092 GBP2025-03-31
3,562,117 GBP2024-03-31
Cash at bank and in hand
185,604 GBP2025-03-31
235,067 GBP2024-03-31
Current Assets
4,325,321 GBP2025-03-31
4,364,708 GBP2024-03-31
Net Current Assets/Liabilities
3,034,471 GBP2025-03-31
2,975,366 GBP2024-03-31
Total Assets Less Current Liabilities
3,081,614 GBP2025-03-31
3,006,166 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,039,395 GBP2024-03-31
Net Assets/Liabilities
2,063,441 GBP2025-03-31
1,962,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,063,341 GBP2025-03-31
1,962,552 GBP2024-03-31
1,830,230 GBP2023-03-31
Equity
2,063,441 GBP2025-03-31
1,962,652 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
200,789 GBP2024-04-01 ~ 2025-03-31
232,322 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
200,789 GBP2024-04-01 ~ 2025-03-31
232,322 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,977 GBP2024-04-01 ~ 2025-03-31
-1,781 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,321 GBP2024-04-01 ~ 2025-03-31
78,361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,845 GBP2025-03-31
19,845 GBP2024-03-31
Computers
61,679 GBP2025-03-31
52,421 GBP2024-03-31
Motor vehicles
179,943 GBP2025-03-31
169,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,467 GBP2025-03-31
241,863 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,497 GBP2025-03-31
14,048 GBP2024-03-31
Computers
49,958 GBP2025-03-31
46,050 GBP2024-03-31
Motor vehicles
148,870 GBP2025-03-31
150,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,325 GBP2025-03-31
211,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2024-04-01 ~ 2025-03-31
Computers
3,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,348 GBP2025-03-31
5,797 GBP2024-03-31
Computers
11,721 GBP2025-03-31
6,371 GBP2024-03-31
Motor vehicles
31,073 GBP2025-03-31
18,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,253,382 GBP2025-03-31
3,323,292 GBP2024-03-31
Other Debtors
Amounts falling due within one year
275,710 GBP2025-03-31
238,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,529,092 GBP2025-03-31
3,562,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,732 GBP2025-03-31
27,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
841,768 GBP2025-03-31
991,803 GBP2024-03-31
Corporation Tax Payable
Current
62,344 GBP2025-03-31
80,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,312 GBP2025-03-31
18,637 GBP2024-03-31
Other Creditors
Current
334,694 GBP2025-03-31
271,615 GBP2024-03-31
Creditors
Current
1,290,850 GBP2025-03-31
1,389,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,009,077 GBP2025-03-31
1,039,395 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31