Intangible Assets
Other
32,511 GBP2025-03-31
50,188 GBP2024-03-31
Property, Plant & Equipment
397,043 GBP2025-03-31
309,480 GBP2024-03-31
Fixed Assets - Investments
1,874 GBP2025-03-31
1,874 GBP2024-03-31
Fixed Assets
431,428 GBP2025-03-31
361,542 GBP2024-03-31
Debtors
2,850,203 GBP2025-03-31
3,430,186 GBP2024-03-31
Cash at bank and in hand
1,283,093 GBP2025-03-31
4,731,507 GBP2024-03-31
Current Assets
8,601,406 GBP2025-03-31
11,199,320 GBP2024-03-31
Net Assets/Liabilities
6,034,472 GBP2025-03-31
8,230,381 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,914,472 GBP2025-03-31
8,110,381 GBP2024-03-31
6,732,603 GBP2023-03-31
Profit/Loss
2,804,091 GBP2024-04-01 ~ 2025-03-31
1,377,778 GBP2023-04-01 ~ 2024-03-31
Equity
6,034,472 GBP2025-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Wages/Salaries
1,898,014 GBP2024-04-01 ~ 2025-03-31
2,024,810 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,349 GBP2024-04-01 ~ 2025-03-31
64,077 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,152,127 GBP2024-04-01 ~ 2025-03-31
2,286,453 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
193,868 GBP2025-03-31
169,159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,357 GBP2025-03-31
118,971 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,386 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
32,511 GBP2025-03-31
50,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
188,375 GBP2024-03-31
Furniture and fittings
456,312 GBP2025-03-31
326,241 GBP2024-03-31
Motor vehicles
169,335 GBP2025-03-31
169,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
875,033 GBP2025-03-31
683,951 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,386 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,709 GBP2025-03-31
185,042 GBP2024-03-31
Motor vehicles
130,536 GBP2025-03-31
88,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,990 GBP2025-03-31
374,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,745 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,641 GBP2025-03-31
87,146 GBP2024-03-31
Furniture and fittings
234,603 GBP2025-03-31
141,199 GBP2024-03-31
Motor vehicles
38,799 GBP2025-03-31
81,135 GBP2024-03-31
Investments in Subsidiaries
1,874 GBP2025-03-31
1,874 GBP2024-03-31
Trade Debtors/Trade Receivables
1,859,557 GBP2025-03-31
3,053,302 GBP2024-03-31
Amount of corporation tax that is recoverable
411,731 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
436,487 GBP2025-03-31
255,368 GBP2024-03-31
Prepayments/Accrued Income
Current
142,428 GBP2025-03-31
121,516 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
544,176 GBP2024-03-31
Other Creditors
Current
155,913 GBP2025-03-31
142,118 GBP2024-03-31
Creditors
Current
2,970,289 GBP2025-03-31
3,322,172 GBP2024-03-31