Property, Plant & Equipment
135,341 GBP2025-03-31
26,048 GBP2024-03-31
Fixed Assets
135,341 GBP2025-03-31
26,048 GBP2024-03-31
Debtors
1,756,730 GBP2025-03-31
1,667,200 GBP2024-03-31
Cash at bank and in hand
373,952 GBP2025-03-31
283,612 GBP2024-03-31
Current Assets
2,130,682 GBP2025-03-31
1,950,812 GBP2024-03-31
Creditors
Current
877,552 GBP2025-03-31
1,011,262 GBP2024-03-31
Net Current Assets/Liabilities
1,253,130 GBP2025-03-31
939,550 GBP2024-03-31
Total Assets Less Current Liabilities
1,388,471 GBP2025-03-31
965,598 GBP2024-03-31
Creditors
Non-current
73,905 GBP2025-03-31
26,225 GBP2024-03-31
Net Assets/Liabilities
1,314,566 GBP2025-03-31
939,373 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
72,960 GBP2025-03-31
72,960 GBP2024-03-31
72,960 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,241,603 GBP2025-03-31
866,410 GBP2024-03-31
588,337 GBP2023-03-31
Equity
1,314,566 GBP2025-03-31
939,373 GBP2024-03-31
661,300 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-604,000 GBP2024-04-01 ~ 2025-03-31
-308,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-604,000 GBP2024-04-01 ~ 2025-03-31
-308,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
979,193 GBP2024-04-01 ~ 2025-03-31
586,073 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
979,193 GBP2024-04-01 ~ 2025-03-31
586,073 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
836,047 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
836,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,337 GBP2025-03-31
50,073 GBP2024-03-31
Motor vehicles
49,390 GBP2025-03-31
49,390 GBP2024-03-31
Computers
144,947 GBP2025-03-31
221,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,674 GBP2025-03-31
321,054 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-209,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-209,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,416 GBP2025-03-31
46,320 GBP2024-03-31
Motor vehicles
41,891 GBP2025-03-31
29,544 GBP2024-03-31
Computers
28,026 GBP2025-03-31
219,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,333 GBP2025-03-31
295,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,347 GBP2024-04-01 ~ 2025-03-31
Computers
18,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-209,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,921 GBP2025-03-31
3,753 GBP2024-03-31
Motor vehicles
7,499 GBP2025-03-31
19,846 GBP2024-03-31
Computers
116,921 GBP2025-03-31
2,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,411 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
23,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,412 GBP2025-03-31
14,823 GBP2024-03-31
Under hire purchased contracts or finance leases
110,645 GBP2025-03-31
14,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
524,982 GBP2025-03-31
423,669 GBP2024-03-31
Prepayments/Accrued Income
Current
39,937 GBP2025-03-31
54,150 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,756,730 GBP2025-03-31
1,667,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
196,703 GBP2025-03-31
259,727 GBP2024-03-31
Other Remaining Borrowings
Current
110,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,820 GBP2025-03-31
3,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,074 GBP2025-03-31
85,825 GBP2024-03-31
Corporation Tax Payable
Current
324,096 GBP2025-03-31
198,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,024 GBP2025-03-31
43,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,735 GBP2025-03-31
49,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,905 GBP2025-03-31
14,559 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
196,703 GBP2025-03-31
370,721 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,559 GBP2024-03-31
hire purchase agreements
14,558 GBP2025-03-31
17,671 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
109,000 GBP2024-03-31
Between one and five year
240,000 GBP2025-03-31
260,000 GBP2024-03-31
More than five year
180,000 GBP2025-03-31
225,000 GBP2024-03-31
All periods
485,000 GBP2025-03-31
594,000 GBP2024-03-31
Bank Overdrafts
Secured
196,703 GBP2025-03-31
249,727 GBP2024-03-31
Bank Borrowings
Secured
21,666 GBP2024-03-31
Total Borrowings
Secured
312,428 GBP2025-03-31
289,064 GBP2024-03-31