Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,155,106 GBP2025-03-31
1,143,522 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
1,405,108 GBP2025-03-31
1,393,524 GBP2024-03-31
Debtors
Current
2,851,045 GBP2025-03-31
2,483,461 GBP2024-03-31
Cash at bank and in hand
591,957 GBP2025-03-31
856,334 GBP2024-03-31
Current Assets
3,443,002 GBP2025-03-31
3,339,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,219,019 GBP2025-03-31
-1,850,551 GBP2024-03-31
Net Current Assets/Liabilities
2,223,983 GBP2025-03-31
1,489,244 GBP2024-03-31
Total Assets Less Current Liabilities
3,629,091 GBP2025-03-31
2,882,768 GBP2024-03-31
Net Assets/Liabilities
3,419,641 GBP2025-03-31
2,686,078 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Revaluation reserve
231,600 GBP2025-03-31
231,600 GBP2024-03-31
Other miscellaneous reserve
55,065 GBP2025-03-31
55,065 GBP2024-03-31
Retained earnings (accumulated losses)
3,132,872 GBP2025-03-31
2,399,309 GBP2024-03-31
Equity
3,419,641 GBP2025-03-31
2,686,078 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Wages/Salaries
1,606,822 GBP2024-04-01 ~ 2025-03-31
1,553,955 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,687,316 GBP2024-04-01 ~ 2025-03-31
1,612,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
707,677 GBP2025-03-31
707,677 GBP2024-03-31
Motor vehicles
190,533 GBP2025-03-31
242,194 GBP2024-03-31
Office equipment
753,490 GBP2025-03-31
616,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,651,700 GBP2025-03-31
1,565,917 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-103,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
89,132 GBP2024-03-31
Office equipment
207,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
40,333 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
162,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,285 GBP2025-03-31
Office equipment
282,687 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,594 GBP2025-03-31
Property, Plant & Equipment
Buildings
568,055 GBP2025-03-31
582,209 GBP2024-03-31
Motor vehicles
116,248 GBP2025-03-31
153,062 GBP2024-03-31
Office equipment
470,803 GBP2025-03-31
408,251 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,956 GBP2025-03-31
59,552 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
152,256 GBP2025-03-31
165,688 GBP2024-03-31
Other Debtors
Current
2,409,793 GBP2025-03-31
2,018,058 GBP2024-03-31
Prepayments/Accrued Income
Current
279,040 GBP2025-03-31
240,163 GBP2024-03-31
Cash and Cash Equivalents
591,957 GBP2025-03-31
856,334 GBP2024-03-31
Bank Borrowings
Current
63,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,121 GBP2025-03-31
176,462 GBP2024-03-31
Taxation/Social Security Payable
Current
136,931 GBP2025-03-31
37,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,407 GBP2025-03-31
Other Creditors
Current
29,200 GBP2025-03-31
50,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
786,360 GBP2025-03-31
1,521,696 GBP2024-03-31
Creditors
Current
1,219,019 GBP2025-03-31
1,850,551 GBP2024-03-31
Bank Borrowings
Non-current
84,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,946 GBP2025-03-31
Creditors
Non-current
31,946 GBP2025-03-31
84,790 GBP2024-03-31
Net Deferred Tax Liability/Asset
-177,504 GBP2025-03-31
-111,900 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,604 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,169 GBP2025-03-31
-28,565 GBP2024-03-31