Property, Plant & Equipment
134,838 GBP2025-03-31
173,713 GBP2024-03-31
Fixed Assets - Investments
293,452 GBP2025-03-31
259,521 GBP2024-03-31
Fixed Assets
428,290 GBP2025-03-31
433,234 GBP2024-03-31
Debtors
1,361,616 GBP2025-03-31
1,331,975 GBP2024-03-31
Current assets - Investments
1,312,824 GBP2025-03-31
1,419,498 GBP2024-03-31
Cash at bank and in hand
105,278 GBP2025-03-31
57,938 GBP2024-03-31
Current Assets
2,779,718 GBP2025-03-31
2,809,411 GBP2024-03-31
Creditors
-565,614 GBP2025-03-31
-273,576 GBP2024-03-31
Net Current Assets/Liabilities
2,214,104 GBP2025-03-31
2,535,835 GBP2024-03-31
Total Assets Less Current Liabilities
2,642,394 GBP2025-03-31
2,969,069 GBP2024-03-31
Net Assets/Liabilities
2,576,232 GBP2025-03-31
2,843,351 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,371,027 GBP2025-03-31
2,942,502 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,162 GBP2025-03-31
129,162 GBP2024-03-31
Furniture and fittings
264,312 GBP2025-03-31
264,312 GBP2024-03-31
Computers
357,118 GBP2025-03-31
324,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,592 GBP2025-03-31
767,740 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,672 GBP2025-03-31
56,508 GBP2024-03-31
Furniture and fittings
242,739 GBP2025-03-31
228,998 GBP2024-03-31
Computers
298,343 GBP2025-03-31
258,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,754 GBP2025-03-31
594,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,741 GBP2024-04-01 ~ 2025-03-31
Computers
39,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
54,490 GBP2025-03-31
72,654 GBP2024-03-31
Furniture and fittings
21,573 GBP2025-03-31
35,314 GBP2024-03-31
Computers
58,775 GBP2025-03-31
65,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,289 GBP2025-03-31
158,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,069 GBP2025-03-31
17,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,137 GBP2025-03-31
61,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,592 GBP2024-03-31
Amounts owed to group undertakings
Current
18,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,678 GBP2025-03-31
148,622 GBP2024-03-31
Creditors
Current
565,614 GBP2025-03-31
273,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,162 GBP2025-03-31
83,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,567 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,069 GBP2025-03-31
17,069 GBP2024-03-31
Between one and five year
66,162 GBP2025-03-31
83,151 GBP2024-03-31
Minimum gross finance lease payments owing
83,231 GBP2025-03-31
100,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
83,231 GBP2025-03-31
100,220 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
232,881 GBP2024-04-01 ~ 2025-03-31