Property, Plant & Equipment
102,094 GBP2025-03-31
79,024 GBP2024-03-31
Debtors
Current
714,038 GBP2025-03-31
935,146 GBP2024-03-31
Cash at bank and in hand
992,667 GBP2025-03-31
620,773 GBP2024-03-31
Current Assets
1,706,705 GBP2025-03-31
1,555,919 GBP2024-03-31
Net Current Assets/Liabilities
1,064,142 GBP2025-03-31
978,408 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,236 GBP2025-03-31
1,057,432 GBP2024-03-31
Net Assets/Liabilities
1,056,455 GBP2025-03-31
953,522 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
990,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
990,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,436 GBP2025-03-31
36,436 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,764 GBP2025-03-31
46,168 GBP2024-03-31
Other
113,229 GBP2025-03-31
84,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,429 GBP2025-03-31
166,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-183 GBP2024-04-01 ~ 2025-03-31
Other
-17,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,651 GBP2025-03-31
3,005 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,736 GBP2025-03-31
34,062 GBP2024-03-31
Other
53,948 GBP2025-03-31
50,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,335 GBP2025-03-31
87,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,646 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,832 GBP2024-04-01 ~ 2025-03-31
Other
15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-158 GBP2024-04-01 ~ 2025-03-31
Other
-12,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,785 GBP2025-03-31
33,431 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,028 GBP2025-03-31
12,106 GBP2024-03-31
Other
59,281 GBP2025-03-31
33,487 GBP2024-03-31
Trade Debtors/Trade Receivables
179,665 GBP2025-03-31
224,092 GBP2024-03-31
Amounts Owed By Related Parties
24,756 GBP2024-03-31
Other Debtors
4,185 GBP2025-03-31
1,122 GBP2024-03-31
Prepayments
25,044 GBP2025-03-31
198,143 GBP2024-03-31
Debtors
714,038 GBP2025-03-31
935,146 GBP2024-03-31
Trade Creditors/Trade Payables
4,225 GBP2025-03-31
2,563 GBP2024-03-31
Amounts Owed to Related Parties
105,097 GBP2025-03-31
26,092 GBP2024-03-31
Taxation/Social Security Payable
150,881 GBP2025-03-31
155,312 GBP2024-03-31
Other Creditors
313 GBP2025-03-31
5,592 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,208 GBP2025-03-31
19,371 GBP2024-03-31
Deferred Tax Liabilities
25,208 GBP2025-03-31
19,371 GBP2024-03-31