Property, Plant & Equipment
719,314 GBP2025-03-31
694,291 GBP2024-03-31
Fixed Assets
719,314 GBP2025-03-31
694,291 GBP2024-03-31
Debtors
422,233 GBP2025-03-31
510,110 GBP2024-03-31
Cash at bank and in hand
1,230,548 GBP2025-03-31
869,190 GBP2024-03-31
Current Assets
1,652,781 GBP2025-03-31
1,379,300 GBP2024-03-31
Creditors
-786,592 GBP2025-03-31
-614,549 GBP2024-03-31
Net Current Assets/Liabilities
866,189 GBP2025-03-31
764,751 GBP2024-03-31
Total Assets Less Current Liabilities
1,585,503 GBP2025-03-31
1,459,042 GBP2024-03-31
Net Assets/Liabilities
1,206,147 GBP2025-03-31
1,066,774 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,206,143 GBP2025-03-31
1,066,770 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
644,800 GBP2025-03-31
588,674 GBP2024-03-31
Plant and equipment
32,697 GBP2025-03-31
42,433 GBP2024-03-31
Motor vehicles
54,660 GBP2025-03-31
69,399 GBP2024-03-31
Furniture and fittings
91,848 GBP2025-03-31
72,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,739 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,875 GBP2025-03-31
23,076 GBP2024-03-31
Motor vehicles
23,384 GBP2025-03-31
19,638 GBP2024-03-31
Furniture and fittings
44,617 GBP2025-03-31
36,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
570,410 GBP2025-03-31
527,180 GBP2024-03-31
Plant and equipment
12,822 GBP2025-03-31
19,357 GBP2024-03-31
Motor vehicles
31,276 GBP2025-03-31
49,761 GBP2024-03-31
Furniture and fittings
47,231 GBP2025-03-31
35,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
179,721 GBP2025-03-31
168,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,726 GBP2025-03-31
941,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-14,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122,146 GBP2025-03-31
106,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,412 GBP2025-03-31
247,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
57,575 GBP2025-03-31
62,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,843 GBP2025-03-31
497,902 GBP2024-03-31
Prepayments/Accrued Income
Current
10,390 GBP2025-03-31
12,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,293 GBP2025-03-31
21,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,705 GBP2025-03-31
10,504 GBP2024-03-31
Corporation Tax Payable
Current
75,865 GBP2025-03-31
212,426 GBP2024-03-31
Other Creditors
Current
6,416 GBP2025-03-31
7,442 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
676,922 GBP2025-03-31
354,824 GBP2024-03-31
Amounts owed to directors
Current
3,391 GBP2025-03-31
4,565 GBP2024-03-31
Creditors
Current
786,592 GBP2025-03-31
614,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
322,659 GBP2025-03-31
332,839 GBP2024-03-31
More than five year, Non-current
280,039 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,451 GBP2024-03-31
Between one and five year
6,902 GBP2024-03-31
Minimum gross finance lease payments owing
10,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,353 GBP2024-03-31