Intangible Assets
541,250 GBP2025-03-31
649,500 GBP2024-03-31
Property, Plant & Equipment
125,234 GBP2025-03-31
31,522 GBP2024-03-31
Fixed Assets
666,484 GBP2025-03-31
681,022 GBP2024-03-31
Debtors
6,820,194 GBP2025-03-31
6,223,543 GBP2024-03-31
Cash at bank and in hand
628,204 GBP2025-03-31
423,638 GBP2024-03-31
Current Assets
7,579,039 GBP2025-03-31
6,764,564 GBP2024-03-31
Net Current Assets/Liabilities
7,110,824 GBP2025-03-31
6,488,246 GBP2024-03-31
Total Assets Less Current Liabilities
7,777,308 GBP2025-03-31
7,169,268 GBP2024-03-31
Net Assets/Liabilities
7,753,143 GBP2025-03-31
7,160,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,753,043 GBP2025-03-31
7,159,904 GBP2024-03-31
Equity
7,753,143 GBP2025-03-31
7,160,004 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,327,509 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,786,259 GBP2025-03-31
1,678,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
108,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
541,250 GBP2025-03-31
649,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,657 GBP2025-03-31
216,551 GBP2024-03-31
Computers
9,925 GBP2025-03-31
8,075 GBP2024-03-31
Motor vehicles
46,245 GBP2025-03-31
46,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,827 GBP2025-03-31
270,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,331 GBP2025-03-31
214,227 GBP2024-03-31
Computers
8,517 GBP2025-03-31
7,938 GBP2024-03-31
Motor vehicles
28,745 GBP2025-03-31
17,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,593 GBP2025-03-31
239,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,104 GBP2024-04-01 ~ 2025-03-31
Computers
579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
106,326 GBP2025-03-31
2,324 GBP2024-03-31
Computers
1,408 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
17,500 GBP2025-03-31
29,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
222,928 GBP2025-03-31
260,758 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,325,383 GBP2025-03-31
4,774,777 GBP2024-03-31
Other Debtors
Current
1,243,706 GBP2025-03-31
1,174,968 GBP2024-03-31
Prepayments/Accrued Income
Current
28,177 GBP2025-03-31
13,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,797 GBP2025-03-31
351,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-48,315 GBP2025-03-31
-257,676 GBP2024-03-31
Other Creditors
Current
149,400 GBP2025-03-31
174,286 GBP2024-03-31
Creditors
Current
468,215 GBP2025-03-31
276,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31