Property, Plant & Equipment
153,875 GBP2025-03-31
48,443 GBP2024-03-31
Fixed Assets - Investments
238,363 GBP2025-03-31
238,363 GBP2024-03-31
Fixed Assets
392,238 GBP2025-03-31
286,806 GBP2024-03-31
Debtors
4,557,905 GBP2025-03-31
4,791,600 GBP2024-03-31
Cash at bank and in hand
437,336 GBP2025-03-31
628,327 GBP2024-03-31
Current Assets
4,995,241 GBP2025-03-31
5,419,927 GBP2024-03-31
Net Current Assets/Liabilities
4,591,561 GBP2025-03-31
4,670,856 GBP2024-03-31
Total Assets Less Current Liabilities
4,983,799 GBP2025-03-31
4,957,662 GBP2024-03-31
Net Assets/Liabilities
4,893,168 GBP2025-03-31
4,957,662 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
56 GBP2023-03-31
Capital redemption reserve
-5,306,356 GBP2025-03-31
-5,306,356 GBP2024-03-31
-5,306,356 GBP2023-03-31
Retained earnings (accumulated losses)
10,199,468 GBP2025-03-31
10,263,962 GBP2024-03-31
10,518,973 GBP2023-03-31
Equity
4,893,168 GBP2025-03-31
4,957,662 GBP2024-03-31
13,986,433 GBP2023-03-31
Profit/Loss
185,506 GBP2024-04-01 ~ 2025-03-31
141,989 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
833,489 GBP2023-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Wages/Salaries
809,537 GBP2024-04-01 ~ 2025-03-31
758,805 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,200 GBP2024-04-01 ~ 2025-03-31
76,623 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
979,077 GBP2024-04-01 ~ 2025-03-31
914,013 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,181 GBP2025-03-31
180,510 GBP2024-03-31
Computers
265,753 GBP2025-03-31
254,024 GBP2024-03-31
Motor vehicles
161,376 GBP2025-03-31
48,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,310 GBP2025-03-31
482,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,434 GBP2025-03-31
174,123 GBP2024-03-31
Computers
249,830 GBP2025-03-31
242,984 GBP2024-03-31
Motor vehicles
32,171 GBP2025-03-31
17,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,435 GBP2025-03-31
434,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,311 GBP2024-04-01 ~ 2025-03-31
Computers
6,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,747 GBP2025-03-31
6,387 GBP2024-03-31
Computers
15,923 GBP2025-03-31
11,040 GBP2024-03-31
Motor vehicles
129,205 GBP2025-03-31
31,016 GBP2024-03-31
Investments in Subsidiaries
238,363 GBP2025-03-31
238,363 GBP2024-03-31
Trade Debtors/Trade Receivables
424,468 GBP2025-03-31
458,461 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
34,435 GBP2024-03-31
Other Debtors
Current
93,367 GBP2025-03-31
106,733 GBP2024-03-31
Prepayments/Accrued Income
Current
250,299 GBP2025-03-31
133,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,063 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
403,680 GBP2025-03-31
749,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,631 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,059 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,063 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-34,319 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,752 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31