Property, Plant & Equipment
808,035 GBP2025-03-31
572,231 GBP2024-03-31
Fixed Assets - Investments
32,867 GBP2025-03-31
32,867 GBP2024-03-31
Fixed Assets
840,902 GBP2025-03-31
605,098 GBP2024-03-31
Debtors
5,186,212 GBP2025-03-31
4,353,410 GBP2024-03-31
Cash at bank and in hand
123,410 GBP2025-03-31
228,152 GBP2024-03-31
Current Assets
5,309,622 GBP2025-03-31
4,581,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,727,211 GBP2025-03-31
Net Current Assets/Liabilities
2,582,411 GBP2025-03-31
2,153,754 GBP2024-03-31
Total Assets Less Current Liabilities
3,423,313 GBP2025-03-31
2,758,852 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-521,872 GBP2024-03-31
Net Assets/Liabilities
2,892,297 GBP2025-03-31
2,168,245 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,890,297 GBP2025-03-31
2,166,245 GBP2024-03-31
1,917,706 GBP2023-03-31
Equity
2,892,297 GBP2025-03-31
2,168,245 GBP2024-03-31
1,919,706 GBP2023-03-31
Profit/Loss
987,227 GBP2024-04-01 ~ 2025-03-31
906,457 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-657,918 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-263,175 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Director Remuneration
837,537 GBP2024-04-01 ~ 2025-03-31
799,389 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,459 GBP2025-03-31
370,459 GBP2024-03-31
Other
2,309,807 GBP2025-03-31
1,970,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,680,266 GBP2025-03-31
2,341,058 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-259,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-259,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,110 GBP2025-03-31
328,172 GBP2024-03-31
Other
1,518,121 GBP2025-03-31
1,440,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,231 GBP2025-03-31
1,768,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,938 GBP2024-04-01 ~ 2025-03-31
Other
211,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,231 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
-133,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,349 GBP2025-03-31
42,287 GBP2024-03-31
Other
791,686 GBP2025-03-31
529,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,605,693 GBP2025-03-31
1,065,830 GBP2024-03-31
Other Debtors
Current
234,376 GBP2025-03-31
58,521 GBP2024-03-31
Prepayments/Accrued Income
Current
44,136 GBP2025-03-31
46,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
233,334 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
281,941 GBP2025-03-31
223,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
896,527 GBP2025-03-31
443,783 GBP2024-03-31
Corporation Tax Payable
Current
181,724 GBP2025-03-31
168,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,674 GBP2025-03-31
341,020 GBP2024-03-31
Other Creditors
Current
55,791 GBP2025-03-31
39,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
837,220 GBP2025-03-31
646,855 GBP2024-03-31
Creditors
Current
2,727,211 GBP2025-03-31
2,427,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
233,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
462,281 GBP2025-03-31
288,538 GBP2024-03-31
Creditors
Non-current
462,281 GBP2025-03-31
521,872 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-03-31