Average Number of Employees
742024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,820 GBP2025-03-31
131,412 GBP2024-03-31
Property, Plant & Equipment
2,896,961 GBP2025-03-31
2,508,366 GBP2024-03-31
Total Inventories
32,061 GBP2025-03-31
42,666 GBP2024-03-31
Debtors
864,554 GBP2025-03-31
769,060 GBP2024-03-31
Cash at bank and in hand
193,627 GBP2025-03-31
196,062 GBP2024-03-31
Current Assets
1,090,242 GBP2025-03-31
1,007,788 GBP2024-03-31
Creditors
Amounts falling due within one year
780,799 GBP2025-03-31
483,363 GBP2024-03-31
Net Current Assets/Liabilities
309,443 GBP2025-03-31
524,425 GBP2024-03-31
Total Assets Less Current Liabilities
3,206,404 GBP2025-03-31
3,032,791 GBP2024-03-31
Creditors
Amounts falling due after one year
393,733 GBP2025-03-31
413,369 GBP2024-03-31
Net Assets/Liabilities
2,682,851 GBP2025-03-31
2,488,010 GBP2024-03-31
Equity
Called up share capital
42 GBP2025-03-31
42 GBP2024-03-31
Capital redemption reserve
58 GBP2025-03-31
58 GBP2024-03-31
Retained earnings (accumulated losses)
2,402,265 GBP2025-03-31
2,115,710 GBP2024-03-31
Equity
2,682,851 GBP2025-03-31
2,488,010 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,344,700 GBP2025-03-31
1,945,000 GBP2024-03-31
Land and buildings, Short leasehold
106,610 GBP2025-03-31
106,610 GBP2024-03-31
Furniture and fittings
425,398 GBP2025-03-31
425,398 GBP2024-03-31
Computers
1,332,980 GBP2025-03-31
1,246,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,209,688 GBP2025-03-31
3,723,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
-615,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
106,609 GBP2025-03-31
106,609 GBP2024-03-31
Furniture and fittings
425,398 GBP2025-03-31
425,398 GBP2024-03-31
Computers
780,720 GBP2025-03-31
683,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,727 GBP2025-03-31
1,215,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
97,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,344,700 GBP2025-03-31
Land and buildings, Short leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Computers
552,260 GBP2025-03-31
563,365 GBP2024-03-31
Land and buildings, Owned/Freehold
1,945,000 GBP2024-03-31
Trade Debtors/Trade Receivables
37,156 GBP2025-03-31
33,883 GBP2024-03-31
Prepayments/Accrued Income
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Amount of corporation tax that is recoverable
129 GBP2024-03-31
Other Debtors
20,156 GBP2025-03-31
50,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,425 GBP2025-03-31
23,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,512 GBP2025-03-31
302,927 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
90,121 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,468 GBP2025-03-31
106,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
161,797 GBP2025-03-31
50,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
393,733 GBP2025-03-31
413,369 GBP2024-03-31
Deferred Tax Liabilities
129,820 GBP2025-03-31
131,412 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2025-03-31
42 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Between one and five year
146,000 GBP2025-03-31
172,000 GBP2024-03-31
More than five year
17,000 GBP2025-03-31
34,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,000 GBP2025-03-31
249,000 GBP2024-03-31