Property, Plant & Equipment
24,016 GBP2025-03-31
30,683 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
36,000 GBP2024-03-31
Fixed Assets
24,016 GBP2025-03-31
66,683 GBP2024-03-31
Debtors
1,556,215 GBP2025-03-31
1,842,051 GBP2024-03-31
Cash at bank and in hand
1,856,857 GBP2025-03-31
1,816,548 GBP2024-03-31
Current Assets
3,413,072 GBP2025-03-31
3,658,599 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,020,874 GBP2025-03-31
Net Current Assets/Liabilities
1,392,198 GBP2025-03-31
1,774,263 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,214 GBP2025-03-31
1,840,946 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-03-31
154 GBP2024-03-31
Capital redemption reserve
72 GBP2025-03-31
72 GBP2024-03-31
Retained earnings (accumulated losses)
1,415,988 GBP2025-03-31
1,840,720 GBP2024-03-31
Equity
1,416,214 GBP2025-03-31
1,840,946 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,606 GBP2025-03-31
54,040 GBP2024-03-31
Other
246,160 GBP2025-03-31
235,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,766 GBP2025-03-31
289,857 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,754 GBP2025-03-31
49,086 GBP2024-03-31
Other
229,996 GBP2025-03-31
210,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,750 GBP2025-03-31
259,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,668 GBP2024-04-01 ~ 2025-03-31
Other
20,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,852 GBP2025-03-31
4,954 GBP2024-03-31
Other
16,164 GBP2025-03-31
25,729 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
36,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,367,360 GBP2025-03-31
1,704,486 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,006 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
142,849 GBP2025-03-31
Amounts falling due within one year, Current
137,565 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,556,215 GBP2025-03-31
Amounts falling due within one year, Current
1,842,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,551 GBP2025-03-31
345,674 GBP2024-03-31
Corporation Tax Payable
Current
433 GBP2025-03-31
104,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
665,981 GBP2025-03-31
603,731 GBP2024-03-31
Other Creditors
Current
1,206,909 GBP2025-03-31
830,580 GBP2024-03-31
Creditors
Current
2,020,874 GBP2025-03-31
1,884,336 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,461 GBP2025-03-31
1,048,755 GBP2024-03-31