Property, Plant & Equipment
176,597 GBP2025-03-31
166,494 GBP2024-03-31
Debtors
656,559 GBP2025-03-31
386,520 GBP2024-03-31
Cash at bank and in hand
2,754,834 GBP2025-03-31
2,037,557 GBP2024-03-31
Current Assets
3,548,656 GBP2025-03-31
2,538,633 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,290,173 GBP2025-03-31
-1,771,225 GBP2024-03-31
Net Current Assets/Liabilities
1,258,483 GBP2025-03-31
767,408 GBP2024-03-31
Total Assets Less Current Liabilities
1,435,080 GBP2025-03-31
933,902 GBP2024-03-31
Net Assets/Liabilities
1,390,931 GBP2025-03-31
893,322 GBP2024-03-31
Equity
Called up share capital
1,053 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,389,878 GBP2025-03-31
892,322 GBP2024-03-31
843,451 GBP2023-03-31
Equity
1,390,931 GBP2025-03-31
893,322 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,108,749 GBP2024-04-01 ~ 2025-03-31
848,872 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,108,749 GBP2024-04-01 ~ 2025-03-31
848,872 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,001 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
53 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
53 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-611,193 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
323,946 GBP2025-03-31
286,133 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-35,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,349 GBP2025-03-31
119,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
176,597 GBP2025-03-31
166,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
535,384 GBP2025-03-31
263,038 GBP2024-03-31
Other Debtors
Current
70,291 GBP2025-03-31
76,398 GBP2024-03-31
Prepayments/Accrued Income
Current
50,884 GBP2025-03-31
47,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,830 GBP2025-03-31
311,882 GBP2024-03-31
Corporation Tax Payable
Current
366,342 GBP2025-03-31
272,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,197 GBP2025-03-31
16,869 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,533,804 GBP2025-03-31
1,170,166 GBP2024-03-31
Creditors
Current
2,290,173 GBP2025-03-31
1,771,225 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
601 shares2025-03-31
601 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,053 GBP2025-03-31
1,000 GBP2024-03-31