Property, Plant & Equipment
420,156 GBP2025-03-31
598,904 GBP2024-03-31
Fixed Assets - Investments
52,745 GBP2025-03-31
52,745 GBP2024-03-31
Fixed Assets
472,901 GBP2025-03-31
651,649 GBP2024-03-31
Debtors
4,428,303 GBP2025-03-31
3,882,168 GBP2024-03-31
Cash at bank and in hand
19,034,750 GBP2025-03-31
16,049,980 GBP2024-03-31
Current Assets
23,463,053 GBP2025-03-31
19,932,148 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,851,632 GBP2025-03-31
Net Current Assets/Liabilities
6,611,421 GBP2025-03-31
3,707,199 GBP2024-03-31
Total Assets Less Current Liabilities
7,084,322 GBP2025-03-31
4,358,848 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-588,107 GBP2024-03-31
Net Assets/Liabilities
6,197,257 GBP2025-03-31
3,770,741 GBP2024-03-31
Equity
Called up share capital
18,800 GBP2025-03-31
18,800 GBP2024-03-31
18,800 GBP2023-03-31
Retained earnings (accumulated losses)
6,178,457 GBP2025-03-31
3,751,941 GBP2024-03-31
2,027,993 GBP2023-03-31
Equity
6,197,257 GBP2025-03-31
3,770,741 GBP2024-03-31
4,470,079 GBP2023-03-31
Profit/Loss
3,926,516 GBP2024-04-01 ~ 2025-03-31
7,723,948 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Wages/Salaries
13,778,141 GBP2024-04-01 ~ 2025-03-31
13,213,160 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
549,653 GBP2024-04-01 ~ 2025-03-31
380,513 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,066,949 GBP2024-04-01 ~ 2025-03-31
15,188,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Plant and equipment
1,215,180 GBP2025-03-31
1,102,704 GBP2024-03-31
Furniture and fittings
99,239 GBP2025-03-31
101,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,399,419 GBP2025-03-31
1,288,714 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Plant and equipment
845,591 GBP2025-03-31
578,920 GBP2024-03-31
Furniture and fittings
48,672 GBP2025-03-31
25,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,263 GBP2025-03-31
689,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
266,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
369,589 GBP2025-03-31
523,784 GBP2024-03-31
Furniture and fittings
50,567 GBP2025-03-31
75,120 GBP2024-03-31
Investments in Subsidiaries
33,945 GBP2025-03-31
33,945 GBP2024-03-31
Amounts invested in assets
52,745 GBP2025-03-31
52,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,630,108 GBP2025-03-31
3,241,925 GBP2024-03-31
Amount of corporation tax that is recoverable
798,164 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
558,409 GBP2025-03-31
522,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
6,586 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
63,002 GBP2025-03-31
88,657 GBP2024-03-31
Creditors
Current
16,851,632 GBP2025-03-31
16,224,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
7,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
6,586 GBP2024-03-31