Property, Plant & Equipment
229,485 GBP2025-03-31
216,175 GBP2024-03-31
Investment Property
88,634 GBP2025-03-31
88,634 GBP2024-03-31
Fixed Assets - Investments
864,342 GBP2025-03-31
949,131 GBP2024-03-31
Fixed Assets
1,182,461 GBP2025-03-31
1,253,940 GBP2024-03-31
Debtors
1,943,712 GBP2025-03-31
2,263,652 GBP2024-03-31
Cash at bank and in hand
171,513 GBP2025-03-31
98,798 GBP2024-03-31
Current Assets
2,222,978 GBP2025-03-31
2,516,533 GBP2024-03-31
Creditors
Amounts falling due within one year
-503,945 GBP2025-03-31
-861,099 GBP2024-03-31
Net Current Assets/Liabilities
1,719,033 GBP2025-03-31
1,655,434 GBP2024-03-31
Total Assets Less Current Liabilities
2,901,494 GBP2025-03-31
2,909,374 GBP2024-03-31
Creditors
Amounts falling due after one year
-111,287 GBP2025-03-31
-131,398 GBP2024-03-31
Net Assets/Liabilities
2,668,175 GBP2025-03-31
2,645,988 GBP2024-03-31
Equity
Called up share capital
396 GBP2025-03-31
396 GBP2024-03-31
Capital redemption reserve
406 GBP2025-03-31
406 GBP2024-03-31
Retained earnings (accumulated losses)
2,667,373 GBP2025-03-31
2,645,186 GBP2024-03-31
Equity
2,668,175 GBP2025-03-31
2,645,988 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,855 GBP2025-03-31
16,327 GBP2024-03-31
Furniture and fittings
176,920 GBP2025-03-31
175,428 GBP2024-03-31
Computers
193,555 GBP2025-03-31
193,555 GBP2024-03-31
Motor vehicles
288,763 GBP2025-03-31
243,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,093 GBP2025-03-31
629,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,480 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,044 GBP2025-03-31
327 GBP2024-03-31
Furniture and fittings
135,279 GBP2025-03-31
133,200 GBP2024-03-31
Computers
187,812 GBP2025-03-31
183,612 GBP2024-03-31
Motor vehicles
141,473 GBP2025-03-31
95,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,608 GBP2025-03-31
412,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,349 GBP2024-04-01 ~ 2025-03-31
Computers
4,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,270 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,811 GBP2025-03-31
16,000 GBP2024-03-31
Furniture and fittings
41,641 GBP2025-03-31
42,228 GBP2024-03-31
Computers
5,743 GBP2025-03-31
9,943 GBP2024-03-31
Motor vehicles
147,290 GBP2025-03-31
148,004 GBP2024-03-31
Investment Property - Fair Value Model
88,634 GBP2024-03-31
Other Investments Other Than Loans
864,342 GBP2025-03-31
949,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,732 GBP2025-03-31
190,851 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,750,980 GBP2025-03-31
2,072,801 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,943,712 GBP2025-03-31
2,263,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,747 GBP2025-03-31
238,349 GBP2024-03-31
Corporation Tax Payable
Current
38,763 GBP2025-03-31
28,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,244 GBP2025-03-31
8,462 GBP2024-03-31
Other Creditors
Current
231,191 GBP2025-03-31
575,435 GBP2024-03-31
Creditors
Current
503,945 GBP2025-03-31
861,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
109,620 GBP2025-03-31
119,731 GBP2024-03-31
Creditors
Non-current
111,287 GBP2025-03-31
131,398 GBP2024-03-31