Property, Plant & Equipment
96,667 GBP2025-03-31
98,981 GBP2024-03-31
Fixed Assets
96,667 GBP2025-03-31
98,981 GBP2024-03-31
Total Inventories
28,547 GBP2025-03-31
39,057 GBP2024-03-31
Debtors
234,953 GBP2025-03-31
243,520 GBP2024-03-31
Cash at bank and in hand
2,057,187 GBP2025-03-31
1,189,038 GBP2024-03-31
Current Assets
2,320,687 GBP2025-03-31
1,471,615 GBP2024-03-31
Net Current Assets/Liabilities
810,577 GBP2025-03-31
786,854 GBP2024-03-31
Total Assets Less Current Liabilities
907,244 GBP2025-03-31
885,835 GBP2024-03-31
Net Assets/Liabilities
902,439 GBP2025-03-31
881,964 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
902,439 GBP2025-03-31
881,964 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,700 GBP2025-03-31
180,700 GBP2024-03-31
Furniture and fittings
145,934 GBP2025-03-31
145,934 GBP2024-03-31
Computers
84,104 GBP2025-03-31
76,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,738 GBP2025-03-31
402,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,910 GBP2025-03-31
133,404 GBP2024-03-31
Computers
68,838 GBP2025-03-31
64,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,071 GBP2025-03-31
303,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,506 GBP2024-04-01 ~ 2025-03-31
Computers
3,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,377 GBP2025-03-31
74,991 GBP2024-03-31
Furniture and fittings
10,024 GBP2025-03-31
12,530 GBP2024-03-31
Computers
15,266 GBP2025-03-31
11,460 GBP2024-03-31
Other types of inventories not specified separately
28,547 GBP2025-03-31
39,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
210,912 GBP2025-03-31
223,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,660 GBP2025-03-31
64,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,585 GBP2025-03-31
29,692 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,175 GBP2025-03-31
38,046 GBP2024-03-31
Between one and five year
36,802 GBP2025-03-31
57,876 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,977 GBP2025-03-31
95,922 GBP2024-03-31