Property, Plant & Equipment
559,977 GBP2025-03-31
521,305 GBP2024-03-31
Debtors
915,085 GBP2025-03-31
755,575 GBP2024-03-31
Current assets - Investments
396,630 GBP2025-03-31
494,730 GBP2024-03-31
Cash at bank and in hand
1,754,102 GBP2025-03-31
2,279,943 GBP2024-03-31
Current Assets
3,735,971 GBP2025-03-31
4,280,745 GBP2024-03-31
Creditors
Amounts falling due within one year
-546,165 GBP2025-03-31
-696,536 GBP2024-03-31
Net Current Assets/Liabilities
3,189,806 GBP2025-03-31
3,584,209 GBP2024-03-31
Total Assets Less Current Liabilities
3,749,783 GBP2025-03-31
4,105,514 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,740 GBP2025-03-31
-101,942 GBP2024-03-31
Net Assets/Liabilities
3,577,049 GBP2025-03-31
3,873,357 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
3,576,944 GBP2025-03-31
3,873,252 GBP2024-03-31
Equity
3,577,049 GBP2025-03-31
3,873,357 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,825 GBP2025-03-31
74,825 GBP2024-03-31
Other
1,248,178 GBP2025-03-31
1,090,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,323,003 GBP2025-03-31
1,165,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,825 GBP2025-03-31
74,378 GBP2024-03-31
Other
688,201 GBP2025-03-31
570,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,026 GBP2025-03-31
644,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
447 GBP2024-04-01 ~ 2025-03-31
Other
118,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
447 GBP2024-03-31
Other
559,977 GBP2025-03-31
520,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
892,232 GBP2025-03-31
714,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,853 GBP2025-03-31
41,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
915,085 GBP2025-03-31
755,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,745 GBP2025-03-31
14,821 GBP2024-03-31
Corporation Tax Payable
Current
56,289 GBP2025-03-31
255,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,573 GBP2025-03-31
224,473 GBP2024-03-31
Other Creditors
Current
235,558 GBP2025-03-31
201,410 GBP2024-03-31
Creditors
Current
546,165 GBP2025-03-31
696,536 GBP2024-03-31
Other Creditors
Non-current
32,740 GBP2025-03-31
101,942 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,181 GBP2025-03-31
86,181 GBP2024-03-31