Intangible Assets
11,040 GBP2025-03-31
18,400 GBP2024-03-31
Property, Plant & Equipment
427,703 GBP2025-03-31
488,196 GBP2024-03-31
Fixed Assets
438,743 GBP2025-03-31
506,596 GBP2024-03-31
Debtors
744,968 GBP2025-03-31
665,365 GBP2024-03-31
Cash at bank and in hand
1,207,370 GBP2025-03-31
1,478,423 GBP2024-03-31
Current Assets
1,952,338 GBP2025-03-31
2,143,788 GBP2024-03-31
Net Current Assets/Liabilities
1,071,391 GBP2025-03-31
1,002,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,134 GBP2025-03-31
1,509,234 GBP2024-03-31
Net Assets/Liabilities
1,510,134 GBP2025-03-31
1,509,234 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
-934,922 GBP2025-03-31
-934,922 GBP2024-03-31
Retained earnings (accumulated losses)
2,444,976 GBP2025-03-31
2,444,076 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
882023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
198,465 GBP2025-03-31
198,465 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,425 GBP2025-03-31
180,065 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,040 GBP2025-03-31
18,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,838 GBP2025-03-31
71,838 GBP2024-03-31
Motor vehicles
41,900 GBP2025-03-31
41,900 GBP2024-03-31
Furniture and fittings
962,373 GBP2025-03-31
957,984 GBP2024-03-31
Computers
226,277 GBP2025-03-31
226,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,302,388 GBP2025-03-31
1,297,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,838 GBP2025-03-31
71,838 GBP2024-03-31
Motor vehicles
20,950 GBP2025-03-31
10,475 GBP2024-03-31
Furniture and fittings
648,480 GBP2025-03-31
605,384 GBP2024-03-31
Computers
133,417 GBP2025-03-31
122,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,685 GBP2025-03-31
809,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,475 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,096 GBP2024-04-01 ~ 2025-03-31
Computers
11,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,950 GBP2025-03-31
31,425 GBP2024-03-31
Furniture and fittings
313,893 GBP2025-03-31
352,600 GBP2024-03-31
Computers
92,860 GBP2025-03-31
104,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
548,585 GBP2025-03-31
479,820 GBP2024-03-31
Prepayments/Accrued Income
Current
196,289 GBP2025-03-31
185,457 GBP2024-03-31
Other Debtors
Current
88 GBP2025-03-31
88 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6 GBP2025-03-31
42 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,815 GBP2025-03-31
349,548 GBP2024-03-31
Corporation Tax Payable
Current
134,572 GBP2025-03-31
120,685 GBP2024-03-31
Amount of value-added tax that is payable
Current
106,207 GBP2025-03-31
101,279 GBP2024-03-31
Other Creditors
Current
316,529 GBP2025-03-31
554,691 GBP2024-03-31