Intangible Assets
Other
47,936 GBP2025-03-31
32,284 GBP2024-03-31
Property, Plant & Equipment
242,313 GBP2025-03-31
119,613 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
290,335 GBP2025-03-31
151,983 GBP2024-03-31
Debtors
1,394,363 GBP2025-03-31
1,390,643 GBP2024-03-31
Cash at bank and in hand
669,130 GBP2025-03-31
350,687 GBP2024-03-31
Current Assets
4,023,861 GBP2025-03-31
3,899,337 GBP2024-03-31
Net Current Assets/Liabilities
2,206,214 GBP2025-03-31
2,177,577 GBP2024-03-31
Total Assets Less Current Liabilities
2,496,549 GBP2025-03-31
2,329,560 GBP2024-03-31
Net Assets/Liabilities
2,411,593 GBP2025-03-31
2,299,657 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
32,990 GBP2025-03-31
32,990 GBP2024-03-31
32,990 GBP2023-03-31
Retained earnings (accumulated losses)
2,378,403 GBP2025-03-31
2,266,467 GBP2024-03-31
1,945,883 GBP2023-03-31
Equity
2,411,593 GBP2025-03-31
2,299,657 GBP2024-03-31
1,919,683 GBP2023-03-31
Profit/Loss
124,470 GBP2024-04-01 ~ 2025-03-31
326,664 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
2,392,863 GBP2024-04-01 ~ 2025-03-31
2,357,474 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,688 GBP2024-04-01 ~ 2025-03-31
28,855 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,691,454 GBP2024-04-01 ~ 2025-03-31
2,634,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
340,130 GBP2025-03-31
309,061 GBP2024-03-31
Computers
94,439 GBP2025-03-31
33,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,569 GBP2025-03-31
342,209 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-97,446 GBP2024-04-01 ~ 2025-03-31
Computers
-3,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-100,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,310 GBP2025-03-31
194,849 GBP2024-03-31
Computers
34,946 GBP2025-03-31
27,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,256 GBP2025-03-31
222,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,853 GBP2024-04-01 ~ 2025-03-31
Computers
10,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-91,392 GBP2024-04-01 ~ 2025-03-31
Computers
-3,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
182,820 GBP2025-03-31
114,212 GBP2024-03-31
Computers
59,493 GBP2025-03-31
5,401 GBP2024-03-31
Investments in Subsidiaries
86 GBP2025-03-31
86 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,061,088 GBP2025-03-31
724,360 GBP2024-03-31
Prepayments/Accrued Income
Current
135,180 GBP2025-03-31
117,314 GBP2024-03-31
Corporation Tax Payable
Current
135,817 GBP2025-03-31
111,467 GBP2024-03-31
Other Creditors
Current
304,432 GBP2025-03-31
121,839 GBP2024-03-31
Bank Borrowings
191,407 GBP2025-03-31
326,588 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
448 GBP2024-03-31
-448 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
154,758 GBP2025-03-31
327,036 GBP2024-03-31
Non-current, Amounts falling due after one year
36,649 GBP2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,857 GBP2024-04-01 ~ 2025-03-31
117,635 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
8,489 GBP2024-04-01 ~ 2025-03-31