Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
217,240 GBP2025-03-31
188,390 GBP2024-03-31
Debtors
2,318,724 GBP2025-03-31
2,448,555 GBP2024-03-31
Cash at bank and in hand
2,194,307 GBP2025-03-31
2,432,282 GBP2024-03-31
Current Assets
5,459,647 GBP2025-03-31
5,827,248 GBP2024-03-31
Net Current Assets/Liabilities
4,576,043 GBP2025-03-31
4,902,369 GBP2024-03-31
Total Assets Less Current Liabilities
4,793,283 GBP2025-03-31
5,090,759 GBP2024-03-31
Net Assets/Liabilities
4,761,680 GBP2025-03-31
5,070,276 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,511,680 GBP2025-03-31
4,820,276 GBP2024-03-31
Equity
4,761,680 GBP2025-03-31
5,070,276 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,862 GBP2025-03-31
244,862 GBP2024-03-31
Other
1,090,771 GBP2025-03-31
1,129,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,335,633 GBP2025-03-31
1,374,301 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-136,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-136,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,026 GBP2025-03-31
144,824 GBP2024-03-31
Other
962,367 GBP2025-03-31
1,041,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,393 GBP2025-03-31
1,185,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,202 GBP2024-04-01 ~ 2025-03-31
Other
42,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-121,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
88,836 GBP2025-03-31
100,038 GBP2024-03-31
Other
128,404 GBP2025-03-31
88,352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,391 GBP2025-03-31
498,894 GBP2024-03-31
Amounts Owed By Related Parties
1,619,254 GBP2025-03-31
Current
1,619,254 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,079 GBP2025-03-31
Amounts falling due within one year, Current
330,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,318,724 GBP2025-03-31
Amounts falling due within one year, Current
2,448,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
506,402 GBP2025-03-31
571,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,602 GBP2025-03-31
208,370 GBP2024-03-31
Other Creditors
Current
183,600 GBP2025-03-31
144,778 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,333 GBP2025-03-31
498,333 GBP2024-03-31