Intangible Assets
502 GBP2025-03-31
648 GBP2024-03-31
Property, Plant & Equipment
26,618 GBP2025-03-31
29,366 GBP2024-03-31
Fixed Assets - Investments
761 GBP2025-03-31
761 GBP2024-03-31
Fixed Assets
27,881 GBP2025-03-31
30,775 GBP2024-03-31
Debtors
6,093,980 GBP2025-03-31
3,157,099 GBP2024-03-31
Cash at bank and in hand
862,918 GBP2025-03-31
44,263 GBP2024-03-31
Current Assets
6,956,898 GBP2025-03-31
3,201,362 GBP2024-03-31
Net Current Assets/Liabilities
4,469,596 GBP2025-03-31
1,312,608 GBP2024-03-31
Total Assets Less Current Liabilities
4,497,477 GBP2025-03-31
1,343,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,497,377 GBP2025-03-31
1,343,283 GBP2024-03-31
1,518,827 GBP2023-03-31
Equity
4,497,477 GBP2025-03-31
1,343,383 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,554,094 GBP2024-04-01 ~ 2025-03-31
-175,544 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,554,094 GBP2024-04-01 ~ 2025-03-31
-175,544 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
58,340 GBP2025-03-31
52,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,722 GBP2025-03-31
22,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
26,618 GBP2025-03-31
29,366 GBP2024-03-31
Other Investments Other Than Loans
761 GBP2025-03-31
761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
678,653 GBP2025-03-31
163,437 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,415,327 GBP2025-03-31
2,993,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,093,980 GBP2025-03-31
3,157,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,955 GBP2025-03-31
269,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,096,315 GBP2025-03-31
232,749 GBP2024-03-31
Other Creditors
Current
288,029 GBP2025-03-31
1,386,919 GBP2024-03-31