Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,602 GBP2025-03-31
161,144 GBP2024-03-31
Fixed Assets
133,602 GBP2025-03-31
161,144 GBP2024-03-31
Debtors
Current
1,772,633 GBP2025-03-31
1,694,742 GBP2024-03-31
Cash at bank and in hand
10,508,717 GBP2025-03-31
9,674,962 GBP2024-03-31
Current Assets
12,281,350 GBP2025-03-31
11,369,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,355,210 GBP2025-03-31
-1,538,310 GBP2024-03-31
Net Current Assets/Liabilities
10,926,140 GBP2025-03-31
9,831,394 GBP2024-03-31
Total Assets Less Current Liabilities
11,059,742 GBP2025-03-31
9,992,538 GBP2024-03-31
Net Assets/Liabilities
11,059,742 GBP2025-03-31
9,992,538 GBP2024-03-31
Equity
Called up share capital
661,202 GBP2025-03-31
661,202 GBP2024-03-31
661,202 GBP2023-04-01
Retained earnings (accumulated losses)
10,398,540 GBP2025-03-31
9,331,336 GBP2024-03-31
8,109,155 GBP2023-04-01
Equity
11,059,742 GBP2025-03-31
9,992,538 GBP2024-03-31
8,770,357 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,067,204 GBP2024-04-01 ~ 2025-03-31
1,222,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,067,204 GBP2024-04-01 ~ 2025-03-31
1,222,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
368,280 GBP2025-03-31
368,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,280 GBP2025-03-31
368,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
636,480 GBP2025-03-31
613,082 GBP2024-03-31
Plant and equipment
50,198 GBP2025-03-31
45,609 GBP2024-03-31
Motor vehicles
74,092 GBP2025-03-31
74,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,424 GBP2024-03-31
Motor vehicles
32,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,359 GBP2025-03-31
Motor vehicles
48,173 GBP2025-03-31
Property, Plant & Equipment
Buildings
58,376 GBP2025-03-31
57,907 GBP2024-03-31
Plant and equipment
9,839 GBP2025-03-31
12,185 GBP2024-03-31
Motor vehicles
25,919 GBP2025-03-31
41,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
812,732 GBP2025-03-31
784,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
623,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,130 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,339,901 GBP2025-03-31
1,330,675 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,787 GBP2025-03-31
14,639 GBP2024-03-31
Other Debtors
Current
85,347 GBP2025-03-31
75,347 GBP2024-03-31
Prepayments/Accrued Income
Current
266,598 GBP2025-03-31
274,081 GBP2024-03-31
Cash and Cash Equivalents
10,508,717 GBP2025-03-31
9,674,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,463 GBP2025-03-31
132,226 GBP2024-03-31
Corporation Tax Payable
Current
161,554 GBP2025-03-31
247,267 GBP2024-03-31
Taxation/Social Security Payable
Current
179,988 GBP2025-03-31
190,100 GBP2024-03-31
Other Creditors
Current
556,149 GBP2025-03-31
716,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
335,056 GBP2025-03-31
250,726 GBP2024-03-31
Creditors
Current
1,355,210 GBP2025-03-31
1,538,310 GBP2024-03-31