Property, Plant & Equipment
103,213 GBP2025-03-31
174,282 GBP2024-03-31
Debtors
Current
3,729,299 GBP2025-03-31
3,922,028 GBP2024-03-31
Cash at bank and in hand
1,245,372 GBP2025-03-31
586,150 GBP2024-03-31
Current Assets
4,974,671 GBP2025-03-31
4,508,178 GBP2024-03-31
Net Current Assets/Liabilities
3,932,941 GBP2025-03-31
3,580,739 GBP2024-03-31
Total Assets Less Current Liabilities
4,036,154 GBP2025-03-31
3,755,021 GBP2024-03-31
Net Assets/Liabilities
3,991,923 GBP2025-03-31
3,693,034 GBP2024-03-31
Equity
Called up share capital
198 GBP2025-03-31
208 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
3,991,692 GBP2025-03-31
3,692,803 GBP2024-03-31
Equity
3,991,923 GBP2025-03-31
3,693,034 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,962 GBP2025-03-31
161,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,398 GBP2025-03-31
49,172 GBP2024-03-31
Other
220,005 GBP2025-03-31
303,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,365 GBP2025-03-31
513,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-103,061 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-22,927 GBP2024-04-01 ~ 2025-03-31
Other
-101,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-227,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,012 GBP2025-03-31
95,288 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,438 GBP2025-03-31
31,689 GBP2024-03-31
Other
138,702 GBP2025-03-31
212,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,152 GBP2025-03-31
339,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,694 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,676 GBP2024-04-01 ~ 2025-03-31
Other
23,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,970 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-22,927 GBP2024-04-01 ~ 2025-03-31
Other
-97,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,950 GBP2025-03-31
66,110 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,960 GBP2025-03-31
17,483 GBP2024-03-31
Other
81,303 GBP2025-03-31
90,689 GBP2024-03-31
Trade Debtors/Trade Receivables
887,123 GBP2025-03-31
658,074 GBP2024-03-31
Other Debtors
139,330 GBP2025-03-31
271,055 GBP2024-03-31
Prepayments
147,808 GBP2025-03-31
147,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,729,299 GBP2025-03-31
Current, Amounts falling due within one year
3,922,028 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,231 GBP2025-03-31
26,987 GBP2024-03-31
Deferred Tax Liabilities
9,231 GBP2025-03-31
26,987 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2025-03-31
29 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18 shares2025-03-31
21 shares2024-03-31
Number of Shares Issued (Fully Paid)
198 shares2025-03-31
208 shares2024-03-31