Property, Plant & Equipment
508,066 GBP2025-03-31
559,314 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
508,067 GBP2025-03-31
559,315 GBP2024-03-31
Debtors
2,714,060 GBP2025-03-31
3,091,568 GBP2024-03-31
Cash at bank and in hand
772,818 GBP2025-03-31
1,128,209 GBP2024-03-31
Current Assets
3,486,878 GBP2025-03-31
4,219,777 GBP2024-03-31
Net Current Assets/Liabilities
3,000,295 GBP2025-03-31
3,646,596 GBP2024-03-31
Total Assets Less Current Liabilities
3,508,362 GBP2025-03-31
4,205,911 GBP2024-03-31
Net Assets/Liabilities
3,290,534 GBP2025-03-31
3,988,896 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
367,187 GBP2025-03-31
367,187 GBP2024-03-31
Retained earnings (accumulated losses)
2,913,347 GBP2025-03-31
3,611,709 GBP2024-03-31
Equity
3,290,534 GBP2025-03-31
3,988,896 GBP2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,358,505 GBP2025-03-31
1,358,505 GBP2024-03-31
Plant and equipment
92,116 GBP2025-03-31
92,116 GBP2024-03-31
Furniture and fittings
450,004 GBP2025-03-31
443,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,900,625 GBP2025-03-31
1,894,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
936,993 GBP2025-03-31
909,823 GBP2024-03-31
Plant and equipment
88,079 GBP2025-03-31
82,641 GBP2024-03-31
Furniture and fittings
367,487 GBP2025-03-31
342,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,559 GBP2025-03-31
1,334,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
421,512 GBP2025-03-31
Plant and equipment
4,037 GBP2025-03-31
9,475 GBP2024-03-31
Furniture and fittings
82,517 GBP2025-03-31
101,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,286 GBP2025-03-31
202,476 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
29,251 GBP2024-03-31
Amounts Owed By Related Parties
23,805 GBP2025-03-31
Current
23,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,522,969 GBP2025-03-31
2,836,036 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,714,060 GBP2025-03-31
3,091,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,201 GBP2025-03-31
186,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,613 GBP2025-03-31
63,633 GBP2024-03-31
Other Creditors
Current
271,769 GBP2025-03-31
322,886 GBP2024-03-31
Creditors
Current
486,583 GBP2025-03-31
573,181 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,000 GBP2025-03-31
Between two and five year
830,000 GBP2025-03-31
More than five year
1,050,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,215,000 GBP2025-03-31