Intangible Assets
35,307 GBP2025-03-31
42,953 GBP2024-03-31
Property, Plant & Equipment
128,202 GBP2025-03-31
151,845 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
163,512 GBP2025-03-31
194,801 GBP2024-03-31
Debtors
1,396,391 GBP2025-03-31
703,667 GBP2024-03-31
Cash at bank and in hand
934,144 GBP2025-03-31
707,159 GBP2024-03-31
Current Assets
2,468,337 GBP2025-03-31
1,511,983 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,763,644 GBP2025-03-31
-925,769 GBP2024-03-31
Net Current Assets/Liabilities
704,693 GBP2025-03-31
586,214 GBP2024-03-31
Total Assets Less Current Liabilities
868,205 GBP2025-03-31
781,015 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
868,202 GBP2025-03-31
781,012 GBP2024-03-31
580,851 GBP2023-03-31
Equity
868,205 GBP2025-03-31
781,015 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
138,090 GBP2024-04-01 ~ 2025-03-31
251,061 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
138,090 GBP2024-04-01 ~ 2025-03-31
251,061 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,900 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,517 GBP2025-03-31
0 GBP2024-03-31
Other
166,658 GBP2025-03-31
163,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,175 GBP2025-03-31
163,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,126 GBP2025-03-31
0 GBP2024-03-31
Other
50,847 GBP2025-03-31
12,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,973 GBP2025-03-31
12,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,126 GBP2024-04-01 ~ 2025-03-31
Other
38,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,391 GBP2025-03-31
0 GBP2024-03-31
Other
115,811 GBP2025-03-31
151,845 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
444,503 GBP2025-03-31
110,074 GBP2024-03-31
Amounts Owed By Related Parties
246,014 GBP2025-03-31
Current
45,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
705,874 GBP2025-03-31
548,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,396,391 GBP2025-03-31
703,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
671,464 GBP2025-03-31
469,387 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,346 GBP2024-03-31
Corporation Tax Payable
Current
63,409 GBP2025-03-31
42,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,164 GBP2025-03-31
10,987 GBP2024-03-31
Other Creditors
Current
1,019,607 GBP2025-03-31
401,102 GBP2024-03-31
Creditors
Current
1,763,644 GBP2025-03-31
925,769 GBP2024-03-31