Intangible Assets
3,522 GBP2025-06-30
612,389 GBP2024-03-31
Property, Plant & Equipment
64,988 GBP2025-06-30
170,998 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
68,510 GBP2025-06-30
783,437 GBP2024-03-31
Total Inventories
394,360 GBP2025-06-30
264,436 GBP2024-03-31
Debtors
482,507 GBP2025-06-30
409,249 GBP2024-03-31
Cash at bank and in hand
214,104 GBP2025-06-30
179,065 GBP2024-03-31
Current Assets
1,090,971 GBP2025-06-30
852,750 GBP2024-03-31
Creditors
-369,516 GBP2025-06-30
-448,096 GBP2024-03-31
Net Current Assets/Liabilities
721,455 GBP2025-06-30
404,654 GBP2024-03-31
Total Assets Less Current Liabilities
789,965 GBP2025-06-30
1,188,091 GBP2024-03-31
Net Assets/Liabilities
741,579 GBP2025-06-30
1,114,120 GBP2024-03-31
Equity
Called up share capital
1,460 GBP2025-06-30
1,460 GBP2024-03-31
Retained earnings (accumulated losses)
739,779 GBP2025-06-30
1,112,320 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-06-30
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
823,202 GBP2024-03-31
Other
54,930 GBP2025-06-30
54,930 GBP2024-03-31
Intangible Assets - Gross Cost
54,930 GBP2025-06-30
878,132 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-823,202 GBP2024-04-01 ~ 2025-06-30
Intangible assets - Disposals
-823,202 GBP2024-04-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,408 GBP2025-06-30
265,743 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,755 GBP2024-04-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-216,090 GBP2024-04-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-216,090 GBP2024-04-01 ~ 2025-06-30
Intangible Assets
Other
3,522 GBP2025-06-30
5,277 GBP2024-03-31
Net goodwill
607,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
85,000 GBP2024-03-31
Motor vehicles
57,519 GBP2025-06-30
62,518 GBP2024-03-31
Furniture and fittings
88,270 GBP2025-06-30
87,603 GBP2024-03-31
Computers
125,397 GBP2025-06-30
112,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,186 GBP2025-06-30
347,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,999 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-89,999 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,946 GBP2025-06-30
17,711 GBP2024-03-31
Furniture and fittings
69,663 GBP2025-06-30
63,284 GBP2024-03-31
Computers
108,589 GBP2025-06-30
95,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,198 GBP2025-06-30
176,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,234 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
6,379 GBP2024-04-01 ~ 2025-06-30
Computers
12,645 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,258 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,999 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
29,573 GBP2025-06-30
44,807 GBP2024-03-31
Furniture and fittings
18,607 GBP2025-06-30
24,319 GBP2024-03-31
Computers
16,808 GBP2025-06-30
16,872 GBP2024-03-31
Investment property
85,000 GBP2024-03-31
Value of work in progress
394,360 GBP2025-06-30
264,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,880 GBP2025-06-30
160,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,558 GBP2025-06-30
6,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,517 GBP2025-06-30
47,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,777 GBP2025-06-30
21,315 GBP2024-03-31
Amounts owed to group undertakings
Current
113,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238,767 GBP2025-06-30
159,828 GBP2024-03-31
Creditors
Current
369,516 GBP2025-06-30
448,096 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,727 GBP2025-06-30
41,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,283 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,558 GBP2025-06-30
6,558 GBP2024-03-31
Between one and five year
33,727 GBP2025-06-30
41,925 GBP2024-03-31
Minimum gross finance lease payments owing
40,285 GBP2025-06-30
48,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
40,285 GBP2025-06-30
48,483 GBP2024-03-31