Property, Plant & Equipment
112,687 GBP2025-03-31
131,246 GBP2024-03-31
Debtors
645,985 GBP2025-03-31
791,090 GBP2024-03-31
Cash at bank and in hand
1,943,313 GBP2025-03-31
1,543,924 GBP2024-03-31
Current Assets
2,589,298 GBP2025-03-31
2,335,014 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,113,328 GBP2025-03-31
-936,192 GBP2024-03-31
Net Current Assets/Liabilities
1,475,970 GBP2025-03-31
1,398,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,588,657 GBP2025-03-31
1,530,068 GBP2024-03-31
Net Assets/Liabilities
1,586,921 GBP2025-03-31
1,527,275 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,586,919 GBP2025-03-31
1,527,273 GBP2024-03-31
Equity
1,586,921 GBP2025-03-31
1,527,275 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
312,186 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,186 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
253,290 GBP2024-03-31
Furniture and fittings
141,546 GBP2025-03-31
138,455 GBP2024-03-31
Computers
54,255 GBP2025-03-31
54,255 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,091 GBP2025-03-31
455,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134,551 GBP2024-03-31
Furniture and fittings
138,918 GBP2025-03-31
138,264 GBP2024-03-31
Computers
49,743 GBP2025-03-31
41,939 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,404 GBP2025-03-31
323,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
654 GBP2024-04-01 ~ 2025-03-31
Computers
7,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,547 GBP2025-03-31
118,739 GBP2024-03-31
Furniture and fittings
2,628 GBP2025-03-31
191 GBP2024-03-31
Computers
4,512 GBP2025-03-31
12,316 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
604,800 GBP2025-03-31
736,299 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,697 GBP2025-03-31
42,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
645,985 GBP2025-03-31
791,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
62,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,548 GBP2025-03-31
99,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,172 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
898,608 GBP2025-03-31
773,702 GBP2024-03-31
Creditors
Current
1,113,328 GBP2025-03-31
936,192 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,947 GBP2025-03-31
1,302,282 GBP2024-03-31