Property, Plant & Equipment
1,154,770 GBP2025-03-31
1,217,286 GBP2024-03-31
Investment Property
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,254,870 GBP2025-03-31
2,317,386 GBP2024-03-31
Debtors
11,086,463 GBP2025-03-31
9,194,101 GBP2024-03-31
Cash at bank and in hand
5,468,907 GBP2025-03-31
2,638,563 GBP2024-03-31
Current Assets
16,555,370 GBP2025-03-31
11,832,664 GBP2024-03-31
Net Current Assets/Liabilities
6,328,446 GBP2025-03-31
4,466,404 GBP2024-03-31
Total Assets Less Current Liabilities
8,583,316 GBP2025-03-31
6,783,790 GBP2024-03-31
Net Assets/Liabilities
6,833,932 GBP2025-03-31
5,523,539 GBP2024-03-31
Equity
Called up share capital
97 GBP2025-03-31
103 GBP2024-03-31
103 GBP2023-03-31
Revaluation reserve
709,000 GBP2025-03-31
709,000 GBP2024-03-31
902,450 GBP2023-03-31
Capital redemption reserve
6 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
6,124,829 GBP2025-03-31
4,814,436 GBP2024-03-31
4,597,998 GBP2023-03-31
Equity
6,833,932 GBP2025-03-31
5,523,539 GBP2024-03-31
Profit/Loss
1,620,152 GBP2024-04-01 ~ 2025-03-31
147,988 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Wages/Salaries
2,298,367 GBP2024-04-01 ~ 2025-03-31
1,874,281 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,920 GBP2024-04-01 ~ 2025-03-31
37,827 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,575,579 GBP2024-04-01 ~ 2025-03-31
2,117,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,015,000 GBP2024-03-31
Plant and equipment
2,423 GBP2025-03-31
2,423 GBP2024-03-31
Furniture and fittings
122,726 GBP2025-03-31
113,752 GBP2024-03-31
Motor vehicles
349,028 GBP2025-03-31
334,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,489,177 GBP2025-03-31
1,465,953 GBP2024-03-31
Land and buildings, Owned/Freehold
1,015,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,221 GBP2025-03-31
2,154 GBP2024-03-31
Furniture and fittings
72,305 GBP2025-03-31
55,384 GBP2024-03-31
Motor vehicles
188,481 GBP2025-03-31
138,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,407 GBP2025-03-31
248,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,400 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
943,600 GBP2025-03-31
962,400 GBP2024-03-31
Plant and equipment
202 GBP2025-03-31
269 GBP2024-03-31
Furniture and fittings
50,421 GBP2025-03-31
58,368 GBP2024-03-31
Motor vehicles
160,547 GBP2025-03-31
196,249 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,202,430 GBP2025-03-31
2,073,155 GBP2024-03-31
Prepayments/Accrued Income
Current
54,253 GBP2025-03-31
35,211 GBP2024-03-31
Corporation Tax Payable
Current
321,233 GBP2025-03-31
204,596 GBP2024-03-31
Other Creditors
Current
12,763 GBP2025-03-31
11,365 GBP2024-03-31
Creditors
Current
10,226,924 GBP2025-03-31
7,366,260 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31