Property, Plant & Equipment
2,066,269 GBP2025-04-06
2,056,381 GBP2024-03-31
Debtors
2,868,720 GBP2025-04-06
2,373,891 GBP2024-03-31
Cash at bank and in hand
37,001 GBP2025-04-06
9,661 GBP2024-03-31
Current Assets
5,130,407 GBP2025-04-06
4,177,064 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,498,799 GBP2025-04-06
-3,728,328 GBP2024-03-31
Net Current Assets/Liabilities
631,608 GBP2025-04-06
448,736 GBP2024-03-31
Total Assets Less Current Liabilities
2,697,877 GBP2025-04-06
2,505,117 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-216,630 GBP2025-04-06
-225,813 GBP2024-03-31
Net Assets/Liabilities
2,192,247 GBP2025-04-06
1,994,304 GBP2024-03-31
Equity
Called up share capital
12,800 GBP2025-04-06
12,800 GBP2024-03-31
Revaluation reserve
1,474,096 GBP2025-04-06
1,474,096 GBP2024-03-31
1,075,948 GBP2023-03-31
Retained earnings (accumulated losses)
705,351 GBP2025-04-06
507,408 GBP2024-03-31
Equity
2,192,247 GBP2025-04-06
1,994,304 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-04-06
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
126,302 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
126,302 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-04-06
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2025-04-06
2,000,000 GBP2024-03-31
Plant and equipment
358,189 GBP2025-04-06
353,781 GBP2024-03-31
Furniture and fittings
490,454 GBP2025-04-06
438,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,848,643 GBP2025-04-06
2,792,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,850 GBP2025-04-06
0 GBP2024-03-31
Plant and equipment
332,802 GBP2025-04-06
324,637 GBP2024-03-31
Furniture and fittings
434,722 GBP2025-04-06
411,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,374 GBP2025-04-06
736,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,850 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
8,165 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
23,298 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,313 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,985,150 GBP2025-04-06
2,000,000 GBP2024-03-31
Plant and equipment
25,387 GBP2025-04-06
29,144 GBP2024-03-31
Furniture and fittings
55,732 GBP2025-04-06
27,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,138,838 GBP2025-04-06
2,091,300 GBP2024-03-31
Amounts Owed By Related Parties
38,393 GBP2025-04-06
Current
51,370 GBP2024-03-31
Other Debtors
Amounts falling due within one year
691,489 GBP2025-04-06
231,221 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,868,720 GBP2025-04-06
2,373,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
355,890 GBP2025-04-06
377,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,538 GBP2025-04-06
38,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,532,134 GBP2025-04-06
1,293,613 GBP2024-03-31
Corporation Tax Payable
Current
85,691 GBP2025-04-06
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,787 GBP2025-04-06
217,640 GBP2024-03-31
Other Creditors
Current
931,898 GBP2025-04-06
704,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,304 GBP2025-04-06
20,290 GBP2024-03-31
Creditors
Current
4,498,799 GBP2025-04-06
3,728,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
153,195 GBP2025-04-06
164,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,435 GBP2025-04-06
61,636 GBP2024-03-31
Creditors
Non-current
216,630 GBP2025-04-06
225,813 GBP2024-03-31
Bank Borrowings
509,085 GBP2025-04-06
541,529 GBP2024-03-31
Total Borrowings
Current
355,890 GBP2025-04-06
377,352 GBP2024-03-31
Non-current
153,195 GBP2025-04-06
164,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,886 GBP2025-04-06