Property, Plant & Equipment
1,052,176 GBP2025-03-31
1,061,547 GBP2024-03-31
Debtors
1,815,185 GBP2025-03-31
1,570,878 GBP2024-03-31
Cash at bank and in hand
4,542,915 GBP2025-03-31
4,571,771 GBP2024-03-31
Current Assets
9,083,014 GBP2025-03-31
8,716,964 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,909,596 GBP2025-03-31
-1,844,478 GBP2024-03-31
Net Current Assets/Liabilities
7,173,418 GBP2025-03-31
6,872,486 GBP2024-03-31
Total Assets Less Current Liabilities
8,225,594 GBP2025-03-31
7,934,033 GBP2024-03-31
Net Assets/Liabilities
7,962,550 GBP2025-03-31
7,679,600 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
7,962,500 GBP2025-03-31
7,679,550 GBP2024-03-31
Equity
7,962,550 GBP2025-03-31
7,679,600 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,857 GBP2025-03-31
318,611 GBP2024-03-31
Furniture and fittings
1,176,856 GBP2025-03-31
1,063,038 GBP2024-03-31
Computers
289,196 GBP2025-03-31
275,613 GBP2024-03-31
Motor vehicles
119,149 GBP2025-03-31
119,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,963,873 GBP2025-03-31
1,820,226 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,525 GBP2024-04-01 ~ 2025-03-31
Computers
-11,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,815 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,504 GBP2025-03-31
316,522 GBP2024-03-31
Furniture and fittings
436,901 GBP2025-03-31
327,276 GBP2024-03-31
Computers
100,014 GBP2025-03-31
48,788 GBP2024-03-31
Motor vehicles
79,357 GBP2025-03-31
66,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,697 GBP2025-03-31
758,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,128 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114,150 GBP2024-04-01 ~ 2025-03-31
Computers
62,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,525 GBP2024-04-01 ~ 2025-03-31
Computers
-11,481 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,921 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,894 GBP2025-03-31
Plant and equipment
42,353 GBP2025-03-31
2,089 GBP2024-03-31
Furniture and fittings
739,955 GBP2025-03-31
735,762 GBP2024-03-31
Computers
189,182 GBP2025-03-31
226,825 GBP2024-03-31
Motor vehicles
39,792 GBP2025-03-31
53,056 GBP2024-03-31
Land and buildings
43,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,377,721 GBP2025-03-31
1,173,893 GBP2024-03-31
Other Debtors
Current
276,692 GBP2025-03-31
323,247 GBP2024-03-31
Prepayments/Accrued Income
Current
160,772 GBP2025-03-31
73,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
508,700 GBP2025-03-31
713,021 GBP2024-03-31
Corporation Tax Payable
Current
190,594 GBP2025-03-31
268,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,955 GBP2025-03-31
27,620 GBP2024-03-31
Other Creditors
Current
926,570 GBP2025-03-31
581,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
255,777 GBP2025-03-31
253,960 GBP2024-03-31
Creditors
Current
1,909,596 GBP2025-03-31
1,844,478 GBP2024-03-31