Intangible Assets
1 GBP2025-03-31
19,357 GBP2024-03-31
Property, Plant & Equipment
770,411 GBP2025-03-31
730,894 GBP2024-03-31
Fixed Assets - Investments
51,000 GBP2025-03-31
49,000 GBP2024-03-31
Fixed Assets
821,412 GBP2025-03-31
799,251 GBP2024-03-31
Debtors
2,377,718 GBP2025-03-31
1,901,150 GBP2024-03-31
Cash at bank and in hand
249,952 GBP2025-03-31
607,669 GBP2024-03-31
Current Assets
4,914,903 GBP2025-03-31
4,556,088 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,564,522 GBP2024-03-31
Net Current Assets/Liabilities
3,062,295 GBP2025-03-31
2,991,566 GBP2024-03-31
Total Assets Less Current Liabilities
3,883,707 GBP2025-03-31
3,790,817 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,652 GBP2024-03-31
Net Assets/Liabilities
3,745,290 GBP2025-03-31
3,715,492 GBP2024-03-31
Equity
Called up share capital
1,012 GBP2025-03-31
1,012 GBP2024-03-31
Share premium
3,984 GBP2025-03-31
3,984 GBP2024-03-31
Retained earnings (accumulated losses)
3,740,294 GBP2025-03-31
3,710,496 GBP2024-03-31
Equity
3,745,290 GBP2025-03-31
3,715,492 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
290,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
460,467 GBP2025-03-31
460,467 GBP2024-03-31
Plant and equipment
126,362 GBP2025-03-31
120,862 GBP2024-03-31
Furniture and fittings
509,608 GBP2025-03-31
486,192 GBP2024-03-31
Motor vehicles
428,007 GBP2025-03-31
317,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,524,444 GBP2025-03-31
1,385,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,786 GBP2025-03-31
64,790 GBP2024-03-31
Plant and equipment
99,636 GBP2025-03-31
91,487 GBP2024-03-31
Furniture and fittings
379,254 GBP2025-03-31
338,267 GBP2024-03-31
Motor vehicles
202,357 GBP2025-03-31
159,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,033 GBP2025-03-31
654,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,996 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
387,681 GBP2025-03-31
395,677 GBP2024-03-31
Plant and equipment
26,726 GBP2025-03-31
29,375 GBP2024-03-31
Furniture and fittings
130,354 GBP2025-03-31
147,925 GBP2024-03-31
Motor vehicles
225,650 GBP2025-03-31
157,917 GBP2024-03-31
Investments in group undertakings and participating interests
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Other Investments Other Than Loans
29,000 GBP2025-03-31
27,000 GBP2024-03-31
Amounts invested in assets
Non-current
51,000 GBP2025-03-31
49,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,786 GBP2025-03-31
240,454 GBP2024-03-31
Amounts Owed By Related Parties
1,247,143 GBP2025-03-31
Current
1,434,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
846,789 GBP2025-03-31
Current, Amounts falling due within one year
226,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,377,718 GBP2025-03-31
Current, Amounts falling due within one year
1,901,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,242 GBP2025-03-31
57,283 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,419,415 GBP2025-03-31
1,057,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,478 GBP2025-03-31
373,337 GBP2024-03-31
Other Creditors
Current
76,473 GBP2025-03-31
76,753 GBP2024-03-31
Creditors
Current
1,852,608 GBP2025-03-31
1,564,522 GBP2024-03-31
Other Creditors
Non-current
77,000 GBP2025-03-31
3,652 GBP2024-03-31
Bank Overdrafts
32,242 GBP2025-03-31
57,283 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
984 shares2025-03-31
984 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Equity
Called up share capital
1,012 GBP2025-03-31
1,012 GBP2024-03-31