Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,402 GBP2025-03-31
Property, Plant & Equipment
15,587 GBP2025-03-31
19,095 GBP2024-03-31
Debtors
3,827,411 GBP2025-03-31
1,696,426 GBP2024-03-31
Cash at bank and in hand
469,385 GBP2025-03-31
187,408 GBP2024-03-31
Current Assets
4,296,796 GBP2025-03-31
1,883,834 GBP2024-03-31
Creditors
Amounts falling due within one year
2,455,449 GBP2025-03-31
1,896,837 GBP2024-03-31
Net Current Assets/Liabilities
1,841,347 GBP2025-03-31
-13,003 GBP2024-03-31
Total Assets Less Current Liabilities
1,856,934 GBP2025-03-31
6,092 GBP2024-03-31
Net Assets/Liabilities
1,854,532 GBP2025-03-31
3,690 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,854,530 GBP2025-03-31
3,688 GBP2024-03-31
Equity
1,854,532 GBP2025-03-31
3,690 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,140,778 GBP2024-04-01 ~ 2025-03-31
725,505 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,681,620 GBP2024-04-01 ~ 2025-03-31
2,980,184 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
920,405 GBP2024-04-01 ~ 2025-03-31
744,558 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
690,000 GBP2024-04-01 ~ 2025-03-31
6,566,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
133,267 GBP2025-03-31
124,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,680 GBP2025-03-31
105,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,654 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
434,466 GBP2025-03-31
462,633 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,359,017 GBP2025-03-31
1,199,029 GBP2024-03-31
Other Debtors
33,928 GBP2025-03-31
34,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,399 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,880 GBP2025-03-31
420,684 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,639,049 GBP2025-03-31
908,271 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
475,009 GBP2025-03-31
422,055 GBP2024-03-31
Other Creditors
Amounts falling due within one year
251,508 GBP2025-03-31
121,190 GBP2024-03-31
Deferred Tax Liabilities
2,402 GBP2025-03-31
2,402 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31