Intangible Assets
4,750 GBP2025-03-31
4,750 GBP2024-03-31
Property, Plant & Equipment
249,375 GBP2025-03-31
325,138 GBP2024-03-31
Fixed Assets
254,125 GBP2025-03-31
329,888 GBP2024-03-31
Debtors
1,749,977 GBP2025-03-31
2,161,028 GBP2024-03-31
Cash at bank and in hand
2,730,131 GBP2025-03-31
3,938,809 GBP2024-03-31
Current Assets
6,550,638 GBP2025-03-31
8,293,450 GBP2024-03-31
Net Current Assets/Liabilities
3,924,027 GBP2025-03-31
5,526,564 GBP2024-03-31
Total Assets Less Current Liabilities
4,178,152 GBP2025-03-31
5,856,452 GBP2024-03-31
Equity
Called up share capital
45,298 GBP2025-03-31
45,298 GBP2024-03-31
Capital redemption reserve
6,612 GBP2025-03-31
6,612 GBP2024-03-31
Retained earnings (accumulated losses)
4,126,242 GBP2025-03-31
5,804,542 GBP2024-03-31
Equity
4,178,152 GBP2025-03-31
5,856,452 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
362,000 GBP2024-03-31
Intangible Assets - Gross Cost
366,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
362,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,394 GBP2025-03-31
6,394 GBP2024-03-31
Plant and equipment
415,809 GBP2025-03-31
403,701 GBP2024-03-31
Furniture and fittings
258,124 GBP2025-03-31
258,016 GBP2024-03-31
Motor vehicles
6,102 GBP2025-03-31
6,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,429 GBP2025-03-31
674,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,394 GBP2025-03-31
6,394 GBP2024-03-31
Plant and equipment
306,182 GBP2025-03-31
266,676 GBP2024-03-31
Furniture and fittings
118,376 GBP2025-03-31
69,903 GBP2024-03-31
Motor vehicles
6,102 GBP2025-03-31
6,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,054 GBP2025-03-31
349,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,506 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,627 GBP2025-03-31
137,025 GBP2024-03-31
Furniture and fittings
139,748 GBP2025-03-31
188,113 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,279 GBP2025-03-31
104,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,348,603 GBP2025-03-31
Current, Amounts falling due within one year
1,719,372 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,412,882 GBP2025-03-31
Current, Amounts falling due within one year
1,823,933 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,212 GBP2025-03-31
615,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,532 GBP2025-03-31
206,988 GBP2024-03-31
Other Creditors
Current
1,937,867 GBP2025-03-31
1,944,805 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
45,298 shares2025-03-31
45,298 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,772 GBP2025-03-31
259,000 GBP2024-03-31
Between two and five year
921,727 GBP2025-03-31
896,625 GBP2024-03-31