Intangible Assets
2,596 GBP2025-03-31
142 GBP2024-03-31
Property, Plant & Equipment
88,233 GBP2025-03-31
74,169 GBP2024-03-31
Fixed Assets
90,829 GBP2025-03-31
74,311 GBP2024-03-31
Debtors
2,287,830 GBP2025-03-31
2,414,077 GBP2024-03-31
Cash at bank and in hand
1,122,129 GBP2025-03-31
1,195,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,696,709 GBP2025-03-31
3,453,177 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,598 GBP2025-03-31
30,598 GBP2024-03-31
Intangible Assets - Gross Cost
33,922 GBP2025-03-31
30,898 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,598 GBP2025-03-31
30,598 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,326 GBP2025-03-31
30,756 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
570 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,836 GBP2025-03-31
232,646 GBP2024-03-31
Other
421,921 GBP2025-03-31
403,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
804,828 GBP2025-03-31
734,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,511 GBP2025-03-31
232,646 GBP2024-03-31
Other
402,388 GBP2025-03-31
383,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,595 GBP2025-03-31
660,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
865 GBP2024-04-01 ~ 2025-03-31
Other
18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,325 GBP2025-03-31
0 GBP2024-03-31
Other
19,533 GBP2025-03-31
19,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
794,504 GBP2025-03-31
1,009,344 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
100,376 GBP2025-03-31
81,611 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
744,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
581,688 GBP2025-03-31
578,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,476,568 GBP2025-03-31
2,414,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
547,130 GBP2025-03-31
644,493 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
97,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,648 GBP2025-03-31
202,925 GBP2024-03-31
Other Creditors
Current
93,783 GBP2025-03-31
110,250 GBP2024-03-31
Creditors
Current
900,561 GBP2025-03-31
1,120,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2025-03-31
75,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,716,799 GBP2025-03-31
94,088 GBP2024-03-31