Intangible Assets
5,484 GBP2025-03-31
5,484 GBP2024-03-31
Property, Plant & Equipment
932,097 GBP2025-03-31
1,426,118 GBP2024-03-31
Fixed Assets
937,581 GBP2025-03-31
1,431,602 GBP2024-03-31
Debtors
4,634,958 GBP2025-03-31
4,493,142 GBP2024-03-31
Cash at bank and in hand
203,705 GBP2025-03-31
88,628 GBP2024-03-31
Current Assets
4,838,663 GBP2025-03-31
4,581,770 GBP2024-03-31
Net Current Assets/Liabilities
2,915,234 GBP2025-03-31
2,459,651 GBP2024-03-31
Total Assets Less Current Liabilities
3,852,815 GBP2025-03-31
3,891,253 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-524,736 GBP2025-03-31
Net Assets/Liabilities
3,172,264 GBP2025-03-31
3,226,034 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,171,064 GBP2025-03-31
3,224,834 GBP2024-03-31
Equity
3,172,264 GBP2025-03-31
3,226,034 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,984 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2024-03-31
Intangible Assets
Net goodwill
5,484 GBP2025-03-31
5,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,722 GBP2025-03-31
294,722 GBP2024-03-31
Other
6,410,303 GBP2025-03-31
6,207,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,705,025 GBP2025-03-31
6,502,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,789 GBP2025-03-31
261,370 GBP2024-03-31
Other
5,497,139 GBP2025-03-31
4,815,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,772,928 GBP2025-03-31
5,076,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,419 GBP2024-04-01 ~ 2025-03-31
Other
681,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,933 GBP2025-03-31
33,352 GBP2024-03-31
Other
913,164 GBP2025-03-31
1,392,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
775,202 GBP2025-03-31
891,059 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
168,750 GBP2025-03-31
168,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,691,006 GBP2025-03-31
3,433,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,634,958 GBP2025-03-31
4,493,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,466 GBP2025-03-31
107,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
426,081 GBP2025-03-31
907,075 GBP2024-03-31
Corporation Tax Payable
Current
370,905 GBP2025-03-31
388,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,533 GBP2025-03-31
137,385 GBP2024-03-31
Other Creditors
Current
860,444 GBP2025-03-31
582,227 GBP2024-03-31
Creditors
Current
1,923,429 GBP2025-03-31
2,122,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
58,858 GBP2024-03-31
Other Creditors
Non-current
524,736 GBP2025-03-31
330,754 GBP2024-03-31
Creditors
Non-current
524,736 GBP2025-03-31
389,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,769,832 GBP2025-03-31
3,284,121 GBP2024-03-31