Property, Plant & Equipment
84,482 GBP2025-03-31
71,211 GBP2024-03-31
Fixed Assets - Investments
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Fixed Assets
88,482 GBP2025-03-31
75,211 GBP2024-03-31
Debtors
242,934 GBP2025-03-31
283,205 GBP2024-03-31
Cash at bank and in hand
645,313 GBP2025-03-31
549,042 GBP2024-03-31
Current Assets
888,247 GBP2025-03-31
832,247 GBP2024-03-31
Creditors
Current
244,034 GBP2025-03-31
176,416 GBP2024-03-31
Net Current Assets/Liabilities
644,213 GBP2025-03-31
655,831 GBP2024-03-31
Total Assets Less Current Liabilities
732,695 GBP2025-03-31
731,042 GBP2024-03-31
Creditors
Non-current
10,097 GBP2025-03-31
12,550 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,107 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,365 GBP2025-03-31
159,761 GBP2024-03-31
Plant and equipment
5,718 GBP2025-03-31
6,246 GBP2024-03-31
Furniture and fittings
111,592 GBP2025-03-31
116,704 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,766 GBP2025-03-31
129,614 GBP2024-03-31
Plant and equipment
5,222 GBP2025-03-31
5,577 GBP2024-03-31
Furniture and fittings
100,305 GBP2025-03-31
102,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,548 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,599 GBP2025-03-31
30,147 GBP2024-03-31
Plant and equipment
496 GBP2025-03-31
669 GBP2024-03-31
Furniture and fittings
11,287 GBP2025-03-31
14,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,281 GBP2025-03-31
52,190 GBP2024-03-31
Computers
11,809 GBP2025-03-31
20,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,765 GBP2025-03-31
355,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,899 GBP2024-04-01 ~ 2025-03-31
Computers
-11,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,971 GBP2025-03-31
27,424 GBP2024-03-31
Computers
9,019 GBP2025-03-31
19,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,283 GBP2025-03-31
284,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,886 GBP2024-04-01 ~ 2025-03-31
Computers
1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,339 GBP2024-04-01 ~ 2025-03-31
Computers
-11,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,310 GBP2025-03-31
24,766 GBP2024-03-31
Computers
2,790 GBP2025-03-31
1,462 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,000 GBP2024-03-31
Other Investments Other Than Loans
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,958 GBP2025-03-31
248,705 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
35,889 GBP2025-03-31
34,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,934 GBP2025-03-31
Amounts falling due within one year, Current
283,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,264 GBP2025-03-31
2,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,768 GBP2025-03-31
59,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,205 GBP2025-03-31
6,553 GBP2024-03-31
Other Creditors
Current
101,886 GBP2025-03-31
49,651 GBP2024-03-31
Accrued Liabilities
Current
5,535 GBP2025-03-31
7,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,097 GBP2025-03-31
12,550 GBP2024-03-31