Property, Plant & Equipment
26,872 GBP2025-03-31
19,105 GBP2024-03-31
Fixed Assets - Investments
264,391 GBP2025-03-31
264,391 GBP2024-03-31
Fixed Assets
291,263 GBP2025-03-31
283,496 GBP2024-03-31
Total Inventories
106,705 GBP2025-03-31
83,322 GBP2024-03-31
Debtors
Current
1,625,906 GBP2025-03-31
1,419,511 GBP2024-03-31
Cash at bank and in hand
759,081 GBP2025-03-31
767,887 GBP2024-03-31
Current Assets
2,491,692 GBP2025-03-31
2,270,720 GBP2024-03-31
Net Current Assets/Liabilities
1,573,241 GBP2025-03-31
1,528,590 GBP2024-03-31
Total Assets Less Current Liabilities
1,864,504 GBP2025-03-31
1,812,086 GBP2024-03-31
Net Assets/Liabilities
1,868,206 GBP2025-03-31
1,818,100 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Gross Cost
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,930 GBP2025-03-31
29,541 GBP2024-03-31
Other
243,429 GBP2025-03-31
235,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,059 GBP2025-03-31
264,736 GBP2024-03-31
Motor vehicles
8,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,525 GBP2025-03-31
19,790 GBP2024-03-31
Other
232,466 GBP2025-03-31
225,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,187 GBP2025-03-31
245,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,196 GBP2024-04-01 ~ 2025-03-31
Other
6,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,196 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,405 GBP2025-03-31
9,751 GBP2024-03-31
Motor vehicles
7,504 GBP2025-03-31
Other
10,963 GBP2025-03-31
9,354 GBP2024-03-31
Investments in Subsidiaries
264,291 GBP2025-03-31
264,291 GBP2024-03-31
Investments in group undertakings and participating interests
264,391 GBP2025-03-31
264,391 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
264,291 GBP2025-03-31
264,291 GBP2024-03-31
Trade Debtors/Trade Receivables
1,102,083 GBP2025-03-31
970,535 GBP2024-03-31
Prepayments
95,612 GBP2025-03-31
71,595 GBP2024-03-31
Other Debtors
10,817 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,625,906 GBP2025-03-31
1,419,511 GBP2024-03-31