Property, Plant & Equipment
48,029 GBP2025-03-31
37,623 GBP2024-03-31
Fixed Assets - Investments
19,384 GBP2025-03-31
8,462 GBP2024-03-31
Fixed Assets
67,413 GBP2025-03-31
46,085 GBP2024-03-31
Debtors
3,196,710 GBP2025-03-31
2,759,275 GBP2024-03-31
Cash at bank and in hand
2,278,785 GBP2025-03-31
1,728,278 GBP2024-03-31
Current Assets
5,475,495 GBP2025-03-31
4,487,553 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-721,943 GBP2024-03-31
Net Current Assets/Liabilities
4,465,362 GBP2025-03-31
3,765,610 GBP2024-03-31
Total Assets Less Current Liabilities
4,532,775 GBP2025-03-31
3,811,695 GBP2024-03-31
Net Assets/Liabilities
4,501,473 GBP2025-03-31
3,803,653 GBP2024-03-31
Equity
Called up share capital
195 GBP2025-03-31
195 GBP2024-03-31
195 GBP2023-03-31
Share premium
850 GBP2025-03-31
850 GBP2024-03-31
850 GBP2023-03-31
Capital redemption reserve
55 GBP2025-03-31
55 GBP2024-03-31
55 GBP2023-03-31
Retained earnings (accumulated losses)
4,500,373 GBP2025-03-31
3,802,553 GBP2024-03-31
2,982,267 GBP2023-03-31
Equity
4,501,473 GBP2025-03-31
3,803,653 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,197,820 GBP2024-04-01 ~ 2025-03-31
820,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,197,820 GBP2024-04-01 ~ 2025-03-31
820,286 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,472 GBP2025-03-31
50,414 GBP2024-03-31
Other
134,907 GBP2025-03-31
125,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,379 GBP2025-03-31
176,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,912 GBP2024-03-31
Other
114,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,350 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
27,560 GBP2025-03-31
11,856 GBP2024-03-31
Other
20,469 GBP2025-03-31
25,767 GBP2024-03-31
Investments in group undertakings and participating interests
19,384 GBP2025-03-31
8,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,710,221 GBP2025-03-31
1,830,944 GBP2024-03-31
Amounts Owed By Related Parties
378,858 GBP2025-03-31
Current
323,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,107,631 GBP2025-03-31
604,694 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,196,710 GBP2025-03-31
Current, Amounts falling due within one year
2,759,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,196 GBP2025-03-31
25,787 GBP2024-03-31
Corporation Tax Payable
Current
293,420 GBP2025-03-31
203,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,817 GBP2025-03-31
130,709 GBP2024-03-31
Other Creditors
Current
503,700 GBP2025-03-31
362,287 GBP2024-03-31
Creditors
Current
1,010,133 GBP2025-03-31
721,943 GBP2024-03-31
Equity
Called up share capital
195 GBP2025-03-31
195 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,823 GBP2025-03-31
83,125 GBP2024-03-31