Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
195,844 GBP2025-03-31
221,745 GBP2024-03-31
Fixed Assets
195,844 GBP2025-03-31
221,745 GBP2024-03-31
Total Inventories
25,264 GBP2025-03-31
26,540 GBP2024-03-31
Debtors
Current
2,256,717 GBP2025-03-31
1,890,168 GBP2024-03-31
Cash at bank and in hand
1,517,980 GBP2025-03-31
1,017,710 GBP2024-03-31
Current Assets
3,799,961 GBP2025-03-31
2,934,418 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,102,720 GBP2024-03-31
Net Current Assets/Liabilities
915,271 GBP2025-03-31
831,698 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,115 GBP2025-03-31
1,053,443 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-255,905 GBP2025-03-31
Net Assets/Liabilities
855,210 GBP2025-03-31
619,726 GBP2024-03-31
Equity
Called up share capital
9,501 GBP2025-03-31
9,501 GBP2024-03-31
Share premium
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Revaluation reserve
26,912 GBP2025-03-31
26,912 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
813,497 GBP2025-03-31
578,013 GBP2024-03-31
Equity
855,210 GBP2025-03-31
619,726 GBP2024-03-31
Dividends Paid on Shares
61,326 GBP2024-04-01 ~ 2025-03-31
74,482 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
44,438 GBP2025-03-31
44,438 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,438 GBP2025-03-31
44,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
147,112 GBP2025-03-31
147,112 GBP2024-03-31
Furniture and fittings
60,352 GBP2025-03-31
60,352 GBP2024-03-31
Computers
37,152 GBP2025-03-31
34,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,420 GBP2025-03-31
433,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,453 GBP2024-03-31
Computers
27,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,465 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,918 GBP2025-03-31
Computers
29,688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,576 GBP2025-03-31
Property, Plant & Equipment
Buildings
113,518 GBP2025-03-31
119,494 GBP2024-03-31
Furniture and fittings
1,434 GBP2025-03-31
2,899 GBP2024-03-31
Computers
7,464 GBP2025-03-31
7,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
501 GBP2025-03-31
15,875 GBP2024-03-31
Other Debtors
Current
720,517 GBP2025-03-31
732,708 GBP2024-03-31
Prepayments/Accrued Income
Current
1,491,898 GBP2025-03-31
1,105,890 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
43,801 GBP2025-03-31
35,695 GBP2024-03-31
Cash and Cash Equivalents
1,517,980 GBP2025-03-31
1,017,710 GBP2024-03-31
Bank Borrowings
Current
37,473 GBP2025-03-31
137,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,722 GBP2025-03-31
39,232 GBP2024-03-31
Corporation Tax Payable
Current
118,172 GBP2025-03-31
63,891 GBP2024-03-31
Taxation/Social Security Payable
Current
19,287 GBP2025-03-31
17,975 GBP2024-03-31
Other Creditors
Current
27,855 GBP2025-03-31
30,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,643,181 GBP2025-03-31
1,813,418 GBP2024-03-31
Creditors
Current
2,884,690 GBP2025-03-31
2,102,720 GBP2024-03-31
Bank Borrowings
Non-current
106,112 GBP2025-03-31
170,911 GBP2024-03-31
Creditors
Non-current
255,905 GBP2025-03-31
433,717 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,006 GBP2025-03-31
25,680 GBP2024-03-31
Between one and five year
19,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,006 GBP2025-03-31
44,940 GBP2024-03-31