Property, Plant & Equipment
18,771 GBP2025-03-31
15,272 GBP2024-03-31
Debtors
353,903 GBP2025-03-31
287,680 GBP2024-03-31
Cash at bank and in hand
5,031,605 GBP2025-03-31
3,803,102 GBP2024-03-31
Current Assets
5,385,508 GBP2025-03-31
4,090,782 GBP2024-03-31
Net Current Assets/Liabilities
4,531,341 GBP2025-03-31
3,320,424 GBP2024-03-31
Total Assets Less Current Liabilities
4,550,112 GBP2025-03-31
3,335,696 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,550,112 GBP2025-03-31
3,335,696 GBP2024-03-31
Equity
4,550,112 GBP2025-03-31
3,335,696 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,151 GBP2025-03-31
61,336 GBP2024-03-31
Other
77,400 GBP2025-03-31
67,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,551 GBP2025-03-31
128,708 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,922 GBP2025-03-31
61,336 GBP2024-03-31
Other
60,858 GBP2025-03-31
52,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,780 GBP2025-03-31
113,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
586 GBP2024-04-01 ~ 2025-03-31
Other
11,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,229 GBP2025-03-31
0 GBP2024-03-31
Other
16,542 GBP2025-03-31
15,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,203 GBP2025-03-31
262,681 GBP2024-03-31
Prepayments/Accrued Income
Current
27,700 GBP2025-03-31
24,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,643 GBP2025-03-31
12,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,524 GBP2025-03-31
128,743 GBP2024-03-31
Other Creditors
Current
652,000 GBP2025-03-31
628,728 GBP2024-03-31
Creditors
Current
854,167 GBP2025-03-31
770,358 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,250 GBP2025-03-31