Property, Plant & Equipment
458,974 GBP2025-03-31
378,706 GBP2024-03-31
Debtors
1,079,200 GBP2025-03-31
1,772,177 GBP2024-03-31
Cash at bank and in hand
7,091,955 GBP2025-03-31
6,580,519 GBP2024-03-31
Current Assets
8,719,822 GBP2025-03-31
8,860,211 GBP2024-03-31
Net Current Assets/Liabilities
6,131,351 GBP2025-03-31
5,263,038 GBP2024-03-31
Total Assets Less Current Liabilities
6,590,325 GBP2025-03-31
5,641,744 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,236 GBP2024-03-31
Net Assets/Liabilities
6,589,590 GBP2025-03-31
5,639,508 GBP2024-03-31
Equity
Called up share capital
39,054 GBP2025-03-31
39,054 GBP2024-03-31
Retained earnings (accumulated losses)
6,550,536 GBP2025-03-31
5,600,454 GBP2024-03-31
Equity
6,589,590 GBP2025-03-31
5,639,508 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,239 GBP2025-03-31
56,239 GBP2024-03-31
Other
967,274 GBP2025-03-31
797,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,023,513 GBP2025-03-31
853,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-39,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,522 GBP2025-03-31
33,397 GBP2024-03-31
Other
530,017 GBP2025-03-31
441,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,539 GBP2025-03-31
475,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,125 GBP2024-04-01 ~ 2025-03-31
Other
120,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-32,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,717 GBP2025-03-31
22,842 GBP2024-03-31
Other
437,257 GBP2025-03-31
355,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,079,200 GBP2025-03-31
1,772,177 GBP2024-03-31
Trade Creditors/Trade Payables
Current
922,564 GBP2025-03-31
909,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,845 GBP2025-03-31
167,567 GBP2024-03-31
Other Creditors
Current
1,546,062 GBP2025-03-31
2,520,145 GBP2024-03-31
Creditors
Current
2,588,471 GBP2025-03-31
3,597,173 GBP2024-03-31
Other Creditors
Non-current
735 GBP2025-03-31
2,236 GBP2024-03-31
Equity
Called up share capital
38,954 GBP2025-03-31
38,954 GBP2024-03-31