Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Property, Plant & Equipment
21,476 GBP2025-03-31
20,010 GBP2024-03-31
Fixed Assets - Investments
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Fixed Assets
1,821,476 GBP2025-03-31
1,820,010 GBP2024-03-31
Debtors
1,091,476 GBP2025-03-31
937,155 GBP2024-03-31
Current assets - Investments
2,746,891 GBP2025-03-31
2,630,436 GBP2024-03-31
Cash at bank and in hand
4,162,472 GBP2025-03-31
3,947,166 GBP2024-03-31
Current Assets
8,000,839 GBP2025-03-31
7,514,757 GBP2024-03-31
Creditors
Amounts falling due within one year
535,518 GBP2025-03-31
499,686 GBP2024-03-31
Net Current Assets/Liabilities
7,465,321 GBP2025-03-31
7,015,071 GBP2024-03-31
Total Assets Less Current Liabilities
9,286,797 GBP2025-03-31
8,835,081 GBP2024-03-31
Net Assets/Liabilities
9,281,428 GBP2025-03-31
8,830,079 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,281,427 GBP2025-03-31
8,830,078 GBP2024-03-31
Equity
9,281,428 GBP2025-03-31
8,830,079 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,636 GBP2025-03-31
17,877 GBP2024-03-31
Furniture and fittings
5,658 GBP2025-03-31
5,658 GBP2024-03-31
Motor vehicles
30,540 GBP2025-03-31
30,540 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,845 GBP2025-03-31
19,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,679 GBP2025-03-31
73,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,374 GBP2025-03-31
10,059 GBP2024-03-31
Furniture and fittings
5,658 GBP2025-03-31
5,658 GBP2024-03-31
Motor vehicles
23,673 GBP2025-03-31
21,957 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,498 GBP2025-03-31
16,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,203 GBP2025-03-31
53,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,716 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,262 GBP2025-03-31
7,818 GBP2024-03-31
Motor vehicles
6,867 GBP2025-03-31
8,583 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,347 GBP2025-03-31
3,609 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,800,000 GBP2025-03-31
Non-current
1,800,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
855,087 GBP2025-03-31
723,723 GBP2024-03-31
Other Debtors
236,389 GBP2025-03-31
213,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,889 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
237,389 GBP2025-03-31
297,793 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,528 GBP2025-03-31
5,168 GBP2024-03-31
Other Creditors
Amounts falling due within one year
255,712 GBP2025-03-31
196,725 GBP2024-03-31