Property, Plant & Equipment
153,473 GBP2025-03-31
180,656 GBP2024-03-31
Fixed Assets - Investments
3,534,809 GBP2025-03-31
88 GBP2024-03-31
Fixed Assets
3,688,282 GBP2025-03-31
180,744 GBP2024-03-31
Debtors
Non-current
1,010,000 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
4,384,282 GBP2025-03-31
4,744,054 GBP2024-03-31
Cash at bank and in hand
1,478,615 GBP2025-03-31
3,793,408 GBP2024-03-31
Current Assets
6,968,792 GBP2025-03-31
10,148,780 GBP2024-03-31
Net Current Assets/Liabilities
2,142,035 GBP2025-03-31
4,190,991 GBP2024-03-31
Total Assets Less Current Liabilities
5,830,317 GBP2025-03-31
4,371,735 GBP2024-03-31
Net Assets/Liabilities
5,740,739 GBP2025-03-31
4,136,073 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
133 GBP2024-03-31
132 GBP2023-03-31
Share premium
24,718 GBP2025-03-31
22,686 GBP2024-03-31
16,298 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
51,367 GBP2025-03-31
28,350 GBP2024-03-31
Retained earnings (accumulated losses)
5,664,518 GBP2025-03-31
4,084,902 GBP2024-03-31
3,246,457 GBP2023-03-31
Equity
5,740,739 GBP2025-03-31
4,136,073 GBP2024-03-31
3,296,212 GBP2023-03-31
Profit/Loss
1,651,616 GBP2024-04-01 ~ 2025-03-31
1,107,445 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,033 GBP2024-04-01 ~ 2025-03-31
6,389 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
922024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Wages/Salaries
5,198,956 GBP2024-04-01 ~ 2025-03-31
5,254,865 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,873 GBP2024-04-01 ~ 2025-03-31
115,831 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,978,111 GBP2024-04-01 ~ 2025-03-31
5,909,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Improvements to leasehold property
7,694 GBP2025-03-31
27,380 GBP2024-03-31
Furniture and fittings
31,493 GBP2025-03-31
32,632 GBP2024-03-31
Computers
214,512 GBP2025-03-31
186,982 GBP2024-03-31
Motor vehicles
81,585 GBP2025-03-31
81,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,284 GBP2025-03-31
356,579 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,139 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,578 GBP2025-03-31
1,711 GBP2024-03-31
Improvements to leasehold property
1,737 GBP2025-03-31
18,762 GBP2024-03-31
Furniture and fittings
27,210 GBP2025-03-31
23,224 GBP2024-03-31
Computers
157,356 GBP2025-03-31
121,554 GBP2024-03-31
Motor vehicles
19,930 GBP2025-03-31
10,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,811 GBP2025-03-31
175,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,888 GBP2024-04-01 ~ 2025-03-31
Computers
35,802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-902 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,422 GBP2025-03-31
26,289 GBP2024-03-31
Improvements to leasehold property
5,957 GBP2025-03-31
8,618 GBP2024-03-31
Furniture and fittings
4,283 GBP2025-03-31
9,408 GBP2024-03-31
Computers
57,156 GBP2025-03-31
65,428 GBP2024-03-31
Motor vehicles
61,655 GBP2025-03-31
70,913 GBP2024-03-31
Investments in Subsidiaries
3,534,809 GBP2025-03-31
88 GBP2024-03-31
Finished Goods/Goods for Resale
95,895 GBP2025-03-31
1,431,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,974,754 GBP2025-03-31
3,663,743 GBP2024-03-31
Amount of corporation tax that is recoverable
370,018 GBP2025-03-31
79,795 GBP2024-03-31
Prepayments/Accrued Income
Current
614,883 GBP2025-03-31
643,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,753 GBP2025-03-31
8,335 GBP2024-03-31
Other Remaining Borrowings
Current
82,964 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
871,538 GBP2025-03-31
398,700 GBP2024-03-31
Other Creditors
Current
1,044,738 GBP2025-03-31
81,639 GBP2024-03-31
Creditors
Current
4,826,757 GBP2025-03-31
5,957,789 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
62,753 GBP2024-03-31
Other Remaining Borrowings
Non-current
77,070 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
77,070 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,753 GBP2025-03-31
8,335 GBP2024-03-31