Intangible Assets
46,157 GBP2025-03-31
Property, Plant & Equipment
341,348 GBP2025-03-31
330,189 GBP2024-03-31
Fixed Assets
387,505 GBP2025-03-31
330,189 GBP2024-03-31
Debtors
554,375 GBP2025-03-31
443,787 GBP2024-03-31
Cash at bank and in hand
541,215 GBP2025-03-31
616,453 GBP2024-03-31
Current Assets
1,095,590 GBP2025-03-31
1,060,240 GBP2024-03-31
Creditors
-348,838 GBP2025-03-31
-343,355 GBP2024-03-31
Net Current Assets/Liabilities
746,752 GBP2025-03-31
716,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,134,257 GBP2025-03-31
1,047,074 GBP2024-03-31
Creditors
Non-current
-158,201 GBP2025-03-31
-155,895 GBP2024-03-31
Net Assets/Liabilities
960,814 GBP2025-03-31
891,179 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Capital redemption reserve
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
960,778 GBP2025-03-31
891,143 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
46,157 GBP2025-03-31
Intangible Assets
Development expenditure
46,157 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,730 GBP2025-03-31
285,730 GBP2024-03-31
Plant and equipment
135,731 GBP2025-03-31
117,019 GBP2024-03-31
Furniture and fittings
267,239 GBP2025-03-31
242,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,700 GBP2025-03-31
645,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,788 GBP2025-03-31
14,943 GBP2024-03-31
Plant and equipment
101,513 GBP2025-03-31
91,238 GBP2024-03-31
Furniture and fittings
226,051 GBP2025-03-31
209,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,352 GBP2025-03-31
315,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,942 GBP2025-03-31
270,787 GBP2024-03-31
Plant and equipment
34,218 GBP2025-03-31
25,781 GBP2024-03-31
Furniture and fittings
41,188 GBP2025-03-31
33,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
516,748 GBP2025-03-31
429,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,806 GBP2025-03-31
47,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,050 GBP2025-03-31
14,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,205 GBP2025-03-31
212,608 GBP2024-03-31
Creditors
Current
348,838 GBP2025-03-31
343,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,201 GBP2025-03-31
155,895 GBP2024-03-31