Intangible Assets
12,765 GBP2025-03-31
7,392 GBP2024-03-31
Property, Plant & Equipment
439,914 GBP2025-03-31
452,230 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
452,680 GBP2025-03-31
459,623 GBP2024-03-31
Debtors
2,238,256 GBP2025-03-31
2,470,576 GBP2024-03-31
Current assets - Investments
2,886,994 GBP2025-03-31
2,431,255 GBP2024-03-31
Cash at bank and in hand
1,610,586 GBP2025-03-31
2,409,480 GBP2024-03-31
Current Assets
6,766,851 GBP2025-03-31
7,338,168 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,140,777 GBP2025-03-31
-2,682,281 GBP2024-03-31
Net Current Assets/Liabilities
4,626,074 GBP2025-03-31
4,655,887 GBP2024-03-31
Total Assets Less Current Liabilities
5,078,754 GBP2025-03-31
5,115,510 GBP2024-03-31
Equity
Called up share capital
472,518 GBP2025-03-31
483,576 GBP2024-03-31
452,913 GBP2023-03-31
Share premium
149,990 GBP2025-03-31
156,270 GBP2024-03-31
157,510 GBP2023-03-31
Capital redemption reserve
122,155 GBP2025-03-31
49,794 GBP2024-03-31
7,599 GBP2023-03-31
Retained earnings (accumulated losses)
4,334,091 GBP2025-03-31
4,425,870 GBP2024-03-31
4,329,046 GBP2023-03-31
Equity
5,078,754 GBP2025-03-31
5,115,510 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
257,348 GBP2024-04-01 ~ 2025-03-31
336,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
257,348 GBP2024-04-01 ~ 2025-03-31
336,177 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
61,304 GBP2024-04-01 ~ 2025-03-31
72,857 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
74,744 GBP2024-04-01 ~ 2025-03-31
86,377 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,642 GBP2025-03-31
87,045 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,877 GBP2025-03-31
79,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,522 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,765 GBP2025-03-31
7,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
482,985 GBP2025-03-31
482,985 GBP2024-03-31
Furniture and fittings
64,771 GBP2025-03-31
79,331 GBP2024-03-31
Computers
18,818 GBP2025-03-31
26,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,574 GBP2025-03-31
588,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,560 GBP2024-04-01 ~ 2025-03-31
Computers
-14,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,159 GBP2025-03-31
57,499 GBP2024-03-31
Furniture and fittings
47,418 GBP2025-03-31
58,263 GBP2024-03-31
Computers
12,083 GBP2025-03-31
20,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,660 GBP2025-03-31
136,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,164 GBP2024-04-01 ~ 2025-03-31
Computers
6,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,009 GBP2024-04-01 ~ 2025-03-31
Computers
-14,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
415,826 GBP2025-03-31
Furniture and fittings
17,353 GBP2025-03-31
21,068 GBP2024-03-31
Computers
6,735 GBP2025-03-31
5,676 GBP2024-03-31
Owned/Freehold, Land and buildings
425,486 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
953,667 GBP2025-03-31
1,430,557 GBP2024-03-31
Amounts Owed By Related Parties
229,309 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,055,280 GBP2025-03-31
1,040,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,238,256 GBP2025-03-31
2,470,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
940,990 GBP2025-03-31
1,393,033 GBP2024-03-31
Corporation Tax Payable
Current
59,983 GBP2025-03-31
102,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,834 GBP2025-03-31
168,110 GBP2024-03-31
Other Creditors
Current
1,063,970 GBP2025-03-31
1,018,784 GBP2024-03-31
Creditors
Current
2,140,777 GBP2025-03-31
2,682,281 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,047 GBP2025-03-31
44,883 GBP2024-03-31