Property, Plant & Equipment
123,265 GBP2025-03-31
149,298 GBP2024-03-31
Debtors
3,508,862 GBP2025-03-31
2,496,164 GBP2024-03-31
Cash at bank and in hand
89,094 GBP2025-03-31
50,700 GBP2024-03-31
Current Assets
3,597,956 GBP2025-03-31
2,546,864 GBP2024-03-31
Net Current Assets/Liabilities
784,648 GBP2025-03-31
788,066 GBP2024-03-31
Total Assets Less Current Liabilities
907,913 GBP2025-03-31
937,364 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-16,268 GBP2024-03-31
Net Assets/Liabilities
881,338 GBP2025-03-31
886,407 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
881,333 GBP2025-03-31
886,402 GBP2024-03-31
479,253 GBP2023-03-31
Equity
881,338 GBP2025-03-31
886,407 GBP2024-03-31
479,258 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
244,931 GBP2024-04-01 ~ 2025-03-31
407,149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
244,931 GBP2024-04-01 ~ 2025-03-31
407,149 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,114 GBP2024-03-31
Other
270,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,401 GBP2025-03-31
37,389 GBP2024-03-31
Other
199,929 GBP2025-03-31
183,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,330 GBP2025-03-31
221,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,012 GBP2024-04-01 ~ 2025-03-31
Other
16,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,713 GBP2025-03-31
62,725 GBP2024-03-31
Other
70,552 GBP2025-03-31
86,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
836,802 GBP2025-03-31
510,899 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,918,393 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,256,665 GBP2024-03-31
Prepayments/Accrued Income
Current
15,500 GBP2025-03-31
11,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,259,038 GBP2025-03-31
1,415,530 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
145,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,582 GBP2025-03-31
79,723 GBP2024-03-31
Other Creditors
Current
352,688 GBP2025-03-31
117,648 GBP2024-03-31
Non-current
0 GBP2025-03-31
16,268 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-03-31
71 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,144 GBP2025-03-31
96,890 GBP2024-03-31