Property, Plant & Equipment
109,002 GBP2025-03-31
107,584 GBP2024-03-31
Fixed Assets - Investments
934,820 GBP2025-03-31
884,104 GBP2024-03-31
Fixed Assets
1,043,822 GBP2025-03-31
991,688 GBP2024-03-31
Debtors
2,291,040 GBP2025-03-31
2,131,790 GBP2024-03-31
Cash at bank and in hand
78,213 GBP2025-03-31
24,886 GBP2024-03-31
Current Assets
3,039,855 GBP2025-03-31
2,832,120 GBP2024-03-31
Net Current Assets/Liabilities
23,476 GBP2025-03-31
1,430 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,298 GBP2025-03-31
993,118 GBP2024-03-31
Net Assets/Liabilities
1,045,647 GBP2025-03-31
918,272 GBP2024-03-31
Equity
Called up share capital
1,201 GBP2025-03-31
1,201 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,446 GBP2025-03-31
917,071 GBP2024-03-31
814,559 GBP2023-03-31
Equity
-350,662 GBP2025-03-31
918,272 GBP2024-03-31
-385,917 GBP2023-03-31
Profit/Loss
502,736 GBP2024-04-01 ~ 2025-03-31
432,416 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
1,748,752 GBP2024-04-01 ~ 2025-03-31
1,638,321 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,748 GBP2024-04-01 ~ 2025-03-31
58,807 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,957,129 GBP2024-04-01 ~ 2025-03-31
1,835,789 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,267,729 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,267,729 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,712 GBP2025-03-31
132,712 GBP2024-03-31
Furniture and fittings
158,252 GBP2025-03-31
134,486 GBP2024-03-31
Computers
195,435 GBP2025-03-31
190,870 GBP2024-03-31
Motor vehicles
37,385 GBP2025-03-31
37,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,784 GBP2025-03-31
495,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,712 GBP2025-03-31
132,712 GBP2024-03-31
Furniture and fittings
97,442 GBP2025-03-31
88,625 GBP2024-03-31
Computers
147,566 GBP2025-03-31
130,364 GBP2024-03-31
Motor vehicles
37,062 GBP2025-03-31
36,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,782 GBP2025-03-31
387,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,817 GBP2024-04-01 ~ 2025-03-31
Computers
17,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
60,810 GBP2025-03-31
45,861 GBP2024-03-31
Computers
47,869 GBP2025-03-31
60,506 GBP2024-03-31
Motor vehicles
323 GBP2025-03-31
1,217 GBP2024-03-31
Investments in Subsidiaries
934,820 GBP2025-03-31
884,104 GBP2024-03-31
Trade Debtors/Trade Receivables
1,642,100 GBP2025-03-31
1,401,340 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
134,939 GBP2025-03-31
193,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
300,682 GBP2025-03-31
291,577 GBP2024-03-31
Corporation Tax Payable
Current
154,941 GBP2025-03-31
153,781 GBP2024-03-31
Other Creditors
Current
488,545 GBP2025-03-31
389,803 GBP2024-03-31
Creditors
Current
3,016,379 GBP2025-03-31
2,830,690 GBP2024-03-31
Bank Borrowings
15,625 GBP2025-03-31
112,809 GBP2024-03-31
Bank Overdrafts
381,551 GBP2025-03-31
302,535 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
652,811 GBP2024-03-31
Non-current, Amounts falling due after one year
54,110 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31