Intangible Assets
150,167 GBP2025-03-31
Property, Plant & Equipment
349,262 GBP2025-03-31
255,260 GBP2024-03-31
Fixed Assets
499,429 GBP2025-03-31
255,260 GBP2024-03-31
Total Inventories
9,950 GBP2025-03-31
9,750 GBP2024-03-31
Debtors
481,511 GBP2025-03-31
426,402 GBP2024-03-31
Cash at bank and in hand
36,828 GBP2025-03-31
45,617 GBP2024-03-31
Current Assets
528,289 GBP2025-03-31
481,769 GBP2024-03-31
Creditors
-312,474 GBP2025-03-31
-215,172 GBP2024-03-31
Net Current Assets/Liabilities
215,815 GBP2025-03-31
266,597 GBP2024-03-31
Total Assets Less Current Liabilities
715,244 GBP2025-03-31
521,857 GBP2024-03-31
Net Assets/Liabilities
367,819 GBP2025-03-31
335,847 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
367,818 GBP2025-03-31
335,846 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
383,684 GBP2025-03-31
213,684 GBP2024-03-31
Other
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Gross Cost
391,184 GBP2025-03-31
221,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,517 GBP2025-03-31
213,684 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
241,017 GBP2025-03-31
221,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,833 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,167 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,553 GBP2024-03-31
Motor vehicles
190,789 GBP2025-03-31
85,560 GBP2024-03-31
Furniture and fittings
417,498 GBP2025-03-31
388,059 GBP2024-03-31
Computers
37,996 GBP2025-03-31
34,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
686,836 GBP2025-03-31
548,633 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,553 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,800 GBP2024-03-31
Motor vehicles
62,001 GBP2025-03-31
58,287 GBP2024-03-31
Furniture and fittings
205,546 GBP2025-03-31
170,786 GBP2024-03-31
Computers
29,474 GBP2025-03-31
24,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,574 GBP2025-03-31
293,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,977 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41,511 GBP2024-04-01 ~ 2025-03-31
Computers
4,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
128,788 GBP2025-03-31
27,273 GBP2024-03-31
Furniture and fittings
211,952 GBP2025-03-31
217,273 GBP2024-03-31
Computers
8,522 GBP2025-03-31
9,961 GBP2024-03-31
Land and buildings, Owned/Freehold
753 GBP2024-03-31
Other types of inventories not specified separately
9,950 GBP2025-03-31
9,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,541 GBP2025-03-31
166,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,390 GBP2025-03-31
52,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,144 GBP2025-03-31
90,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
10,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,163 GBP2025-03-31
45,366 GBP2024-03-31
Creditors
Current
312,474 GBP2025-03-31
215,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,264 GBP2025-03-31
122,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,837 GBP2025-03-31
15,050 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,390 GBP2025-03-31
52,274 GBP2024-03-31
Between one and five year
172,264 GBP2025-03-31
122,460 GBP2024-03-31
Minimum gross finance lease payments owing
240,654 GBP2025-03-31
174,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
240,654 GBP2025-03-31
174,734 GBP2024-03-31