Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
910,454 GBP2025-03-31
870,945 GBP2024-03-31
506,527 GBP2023-04-01
Equity
910,554 GBP2025-03-31
871,045 GBP2024-03-31
506,627 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
200,509 GBP2024-04-01 ~ 2025-03-31
477,418 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
200,509 GBP2024-04-01 ~ 2025-03-31
477,418 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
200,509 GBP2024-04-01 ~ 2025-03-31
477,418 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
200,509 GBP2024-04-01 ~ 2025-03-31
477,418 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-161,000 GBP2024-04-01 ~ 2025-03-31
-113,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-161,000 GBP2024-04-01 ~ 2025-03-31
-113,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-161,000 GBP2024-04-01 ~ 2025-03-31
-113,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-161,000 GBP2024-04-01 ~ 2025-03-31
-113,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
161,000 GBP2024-04-01 ~ 2025-03-31
113,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,400 GBP2025-03-31
3,747 GBP2024-03-31
Computers
56,606 GBP2025-03-31
49,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,804 GBP2025-03-31
63,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,160 GBP2024-03-31
Computers
21,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,190 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,350 GBP2025-03-31
Computers
37,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,773 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,050 GBP2025-03-31
1,586 GBP2024-03-31
Computers
19,031 GBP2025-03-31
27,965 GBP2024-03-31
Property, Plant & Equipment
88,031 GBP2025-03-31
39,468 GBP2024-03-31
Land and buildings
62,950 GBP2025-03-31
9,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
656,640 GBP2025-03-31
571,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,710,534 GBP2025-03-31
1,057,497 GBP2024-03-31
Other Debtors
Current
6,270 GBP2025-03-31
28,777 GBP2024-03-31
Prepayments/Accrued Income
Current
29,234 GBP2025-03-31
938 GBP2024-03-31
Debtors
Current
4,402,678 GBP2025-03-31
1,659,195 GBP2024-03-31
Cash at bank and in hand
850,809 GBP2025-03-31
197,898 GBP2024-03-31
Bank Overdrafts
-1,087 GBP2025-03-31
-89 GBP2024-03-31
Cash and Cash Equivalents
849,722 GBP2025-03-31
197,809 GBP2024-03-31
Bank Overdrafts
Current
1,087 GBP2025-03-31
89 GBP2024-03-31
Bank Borrowings
Current
6,225 GBP2025-03-31
6,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,535 GBP2025-03-31
290,921 GBP2024-03-31
Amounts owed to group undertakings
Current
3,488,802 GBP2025-03-31
311,833 GBP2024-03-31
Corporation Tax Payable
Current
307,627 GBP2025-03-31
284,057 GBP2024-03-31
Taxation/Social Security Payable
Current
135,336 GBP2025-03-31
55,482 GBP2024-03-31
Other Creditors
Current
6,526 GBP2025-03-31
12,416 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,419 GBP2025-03-31
33,900 GBP2024-03-31
Creditors
Current
4,405,557 GBP2025-03-31
994,769 GBP2024-03-31
Bank Borrowings
Non-current
28,261 GBP2025-03-31
34,486 GBP2024-03-31
Creditors
Non-current
28,261 GBP2025-03-31
34,486 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,225 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,225 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
6,382 GBP2025-03-31
6,225 GBP2024-03-31
Between two and five year, Non-current
20,132 GBP2025-03-31
Non-current, Between two and five year
19,635 GBP2024-03-31
Total Borrowings
34,486 GBP2025-03-31
40,557 GBP2024-03-31