Intangible Assets
324,584 GBP2025-03-31
348,334 GBP2024-03-31
Property, Plant & Equipment
305,001 GBP2025-03-31
34,107 GBP2024-03-31
Fixed Assets - Investments
40,050 GBP2025-03-31
40,050 GBP2024-03-31
Fixed Assets
669,635 GBP2025-03-31
422,491 GBP2024-03-31
Debtors
3,697,766 GBP2025-03-31
3,034,002 GBP2024-03-31
Cash at bank and in hand
376,446 GBP2025-03-31
1,035,881 GBP2024-03-31
Current Assets
4,330,703 GBP2025-03-31
4,296,820 GBP2024-03-31
Net Current Assets/Liabilities
3,152,537 GBP2025-03-31
2,986,229 GBP2024-03-31
Total Assets Less Current Liabilities
3,822,172 GBP2025-03-31
3,408,720 GBP2024-03-31
Net Assets/Liabilities
3,142,112 GBP2025-03-31
2,879,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,142,012 GBP2025-03-31
2,879,283 GBP2024-03-31
Equity
3,142,112 GBP2025-03-31
2,879,383 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
814,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,326 GBP2025-03-31
466,576 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
324,584 GBP2025-03-31
348,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,175 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
302,096 GBP2025-03-31
102,630 GBP2024-03-31
Motor vehicles
60,463 GBP2025-03-31
33,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,734 GBP2025-03-31
135,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,294 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
138,192 GBP2025-03-31
80,515 GBP2024-03-31
Motor vehicles
34,247 GBP2025-03-31
21,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,733 GBP2025-03-31
101,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,294 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,881 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
163,904 GBP2025-03-31
22,115 GBP2024-03-31
Motor vehicles
26,216 GBP2025-03-31
11,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
510,408 GBP2025-03-31
456,015 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,251,028 GBP2025-03-31
1,899,752 GBP2024-03-31
Other Debtors
Current
882,504 GBP2025-03-31
642,385 GBP2024-03-31
Prepayments/Accrued Income
Current
53,826 GBP2025-03-31
35,850 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Amounts invested in assets
Non-current
40,050 GBP2025-03-31
40,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,545 GBP2025-03-31
53,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
928,065 GBP2025-03-31
1,013,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,177 GBP2025-03-31
180,825 GBP2024-03-31
Other Creditors
Current
86,379 GBP2025-03-31
62,627 GBP2024-03-31
Creditors
Current
1,178,166 GBP2025-03-31
1,310,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
475,527 GBP2025-03-31
513,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,283 GBP2025-03-31
7,453 GBP2024-03-31
Creditors
Non-current
603,810 GBP2025-03-31
520,810 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,000 GBP2025-03-31
372,600 GBP2024-03-31