Property, Plant & Equipment
1,393,038 GBP2025-03-31
1,386,870 GBP2024-03-31
Fixed Assets
1,393,038 GBP2025-03-31
1,386,870 GBP2024-03-31
Total Inventories
11,745 GBP2025-03-31
14,565 GBP2024-03-31
Debtors
69,109 GBP2025-03-31
55,984 GBP2024-03-31
Cash at bank and in hand
176,602 GBP2025-03-31
158,780 GBP2024-03-31
Current Assets
257,456 GBP2025-03-31
229,329 GBP2024-03-31
Creditors
-422,843 GBP2025-03-31
-313,802 GBP2024-03-31
Net Current Assets/Liabilities
-165,387 GBP2025-03-31
-84,473 GBP2024-03-31
Total Assets Less Current Liabilities
1,227,651 GBP2025-03-31
1,302,397 GBP2024-03-31
Net Assets/Liabilities
1,019,287 GBP2025-03-31
1,100,115 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,018,887 GBP2025-03-31
1,099,715 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,554 GBP2025-03-31
9,554 GBP2024-03-31
Other
4,924 GBP2025-03-31
4,924 GBP2024-03-31
Intangible Assets - Gross Cost
14,478 GBP2025-03-31
14,478 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,554 GBP2025-03-31
9,554 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,478 GBP2025-03-31
14,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2024-03-31
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Motor vehicles
12,590 GBP2025-03-31
12,590 GBP2024-03-31
Land and buildings, Owned/Freehold
625,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,208 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,600 GBP2025-03-31
4,200 GBP2024-03-31
Motor vehicles
7,215 GBP2025-03-31
4,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,627 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
557,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,581 GBP2025-03-31
Plant and equipment
1,400 GBP2025-03-31
2,800 GBP2024-03-31
Motor vehicles
5,375 GBP2025-03-31
8,062 GBP2024-03-31
Owned/Freehold, Land and buildings
561,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,495 GBP2025-03-31
113,517 GBP2024-03-31
Computers
1,475,064 GBP2025-03-31
1,378,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,247,357 GBP2025-03-31
2,141,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-27,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,404 GBP2025-03-31
66,225 GBP2024-03-31
Computers
689,473 GBP2025-03-31
613,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,319 GBP2025-03-31
754,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,179 GBP2024-04-01 ~ 2025-03-31
Computers
98,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,091 GBP2025-03-31
47,292 GBP2024-03-31
Computers
785,591 GBP2025-03-31
765,051 GBP2024-03-31
Other types of inventories not specified separately
11,745 GBP2025-03-31
14,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
680 GBP2025-03-31
3,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,284 GBP2025-03-31
19,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
Amounts owed to group undertakings
Current
186,222 GBP2025-03-31
141,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,225 GBP2025-03-31
84,415 GBP2024-03-31
Creditors
Current
422,843 GBP2025-03-31
313,802 GBP2024-03-31