Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
583,924 GBP2025-03-31
588,891 GBP2024-03-31
Debtors
Current
4,325,447 GBP2025-03-31
4,880,022 GBP2024-03-31
Cash at bank and in hand
233,946 GBP2025-03-31
202,332 GBP2024-03-31
Current Assets
6,436,022 GBP2025-03-31
7,120,045 GBP2024-03-31
Net Current Assets/Liabilities
4,181,137 GBP2025-03-31
3,648,257 GBP2024-03-31
Total Assets Less Current Liabilities
4,765,061 GBP2025-03-31
4,237,148 GBP2024-03-31
Creditors
Non-current
-3,083 GBP2025-03-31
-12,176 GBP2024-03-31
Net Assets/Liabilities
4,758,253 GBP2025-03-31
4,220,360 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,758,252 GBP2025-03-31
4,220,359 GBP2024-03-31
Equity
4,758,253 GBP2025-03-31
4,220,360 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,022 GBP2024-03-31
Other
82,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
67,992 GBP2025-03-31
63,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,992 GBP2025-03-31
63,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
569,022 GBP2025-03-31
569,022 GBP2024-03-31
Other
14,902 GBP2025-03-31
19,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,994 GBP2025-03-31
341,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,133,453 GBP2025-03-31
4,538,859 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,325,447 GBP2025-03-31
4,880,022 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
687,228 GBP2025-03-31
Amounts falling due after one year, Non-current
708,078 GBP2024-03-31
Debtors
6,202,076 GBP2025-03-31
6,917,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,911 GBP2025-03-31
75,645 GBP2024-03-31
Corporation Tax Payable
Current
180,572 GBP2025-03-31
189,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,616 GBP2025-03-31
135,228 GBP2024-03-31
Other Creditors
Current
1,850,786 GBP2025-03-31
3,061,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,083 GBP2025-03-31
12,176 GBP2024-03-31