Property, Plant & Equipment
32,466 GBP2025-03-31
46,175 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
32,566 GBP2025-03-31
46,275 GBP2024-03-31
Debtors
275,776 GBP2025-03-31
590,744 GBP2024-03-31
Cash at bank and in hand
1,211,529 GBP2025-03-31
1,360,729 GBP2024-03-31
Current Assets
1,487,305 GBP2025-03-31
1,951,473 GBP2024-03-31
Net Current Assets/Liabilities
1,007,992 GBP2025-03-31
992,443 GBP2024-03-31
Total Assets Less Current Liabilities
1,040,558 GBP2025-03-31
1,038,718 GBP2024-03-31
Net Assets/Liabilities
1,039,889 GBP2025-03-31
1,036,652 GBP2024-03-31
Equity
Called up share capital
810 GBP2025-03-31
810 GBP2024-03-31
810 GBP2023-03-31
Share premium
249,911 GBP2025-03-31
249,911 GBP2024-03-31
249,911 GBP2023-03-31
Capital redemption reserve
89 GBP2025-03-31
89 GBP2024-03-31
89 GBP2023-03-31
Retained earnings (accumulated losses)
789,079 GBP2025-03-31
785,842 GBP2024-03-31
785,147 GBP2023-03-31
Equity
1,039,889 GBP2025-03-31
1,036,652 GBP2024-03-31
Profit/Loss
3,237 GBP2024-04-01 ~ 2025-03-31
695 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Wages/Salaries
1,586,500 GBP2024-04-01 ~ 2025-03-31
2,079,532 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,133 GBP2024-04-01 ~ 2025-03-31
89,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,852,334 GBP2024-04-01 ~ 2025-03-31
2,344,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,910 GBP2025-03-31
234,336 GBP2024-03-31
Furniture and fittings
325,116 GBP2025-03-31
325,057 GBP2024-03-31
Motor vehicles
18,058 GBP2025-03-31
18,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,084 GBP2025-03-31
577,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,174 GBP2025-03-31
205,372 GBP2024-03-31
Furniture and fittings
315,386 GBP2025-03-31
307,846 GBP2024-03-31
Motor vehicles
18,058 GBP2025-03-31
18,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,618 GBP2025-03-31
531,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,736 GBP2025-03-31
28,964 GBP2024-03-31
Furniture and fittings
9,730 GBP2025-03-31
17,211 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
52,268 GBP2025-03-31
36,582 GBP2024-03-31
Prepayments/Accrued Income
Current
102,521 GBP2025-03-31
94,521 GBP2024-03-31
Corporation Tax Payable
Current
2,160 GBP2025-03-31
2,010 GBP2024-03-31
Other Creditors
Current
78,213 GBP2025-03-31
93,468 GBP2024-03-31