Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,746 GBP2025-03-31
23,500 GBP2024-03-31
Fixed Assets
24,746 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
2,437,163 GBP2025-03-31
2,163,773 GBP2024-03-31
Cash at bank and in hand
912,039 GBP2025-03-31
497,623 GBP2024-03-31
Current Assets
3,349,202 GBP2025-03-31
2,661,396 GBP2024-03-31
Net Current Assets/Liabilities
3,028,870 GBP2025-03-31
2,324,293 GBP2024-03-31
Total Assets Less Current Liabilities
3,053,616 GBP2025-03-31
2,347,793 GBP2024-03-31
Net Assets/Liabilities
3,053,616 GBP2025-03-31
2,347,793 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
3,053,604 GBP2025-03-31
2,347,781 GBP2024-03-31
1,780,542 GBP2023-03-31
Equity
3,053,616 GBP2025-03-31
2,347,793 GBP2024-03-31
1,780,554 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
805,823 GBP2024-04-01 ~ 2025-03-31
667,239 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
805,823 GBP2024-04-01 ~ 2025-03-31
667,239 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
805,823 GBP2024-04-01 ~ 2025-03-31
667,239 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
805,823 GBP2024-04-01 ~ 2025-03-31
667,239 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,292 GBP2025-03-31
31,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,292 GBP2025-03-31
31,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,546 GBP2025-03-31
8,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,546 GBP2025-03-31
8,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,746 GBP2025-03-31
23,500 GBP2024-03-31
Trade Debtors/Trade Receivables
102,898 GBP2025-03-31
128,352 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,325,085 GBP2025-03-31
2,027,259 GBP2024-03-31
Other Debtors
9,180 GBP2025-03-31
8,162 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
268,192 GBP2025-03-31
220,616 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,443 GBP2025-03-31
Other Creditors
Amounts falling due within one year
45,697 GBP2025-03-31
116,487 GBP2024-03-31