Intangible Assets
Other
3,026,338 GBP2025-03-31
168,977 GBP2024-03-31
Property, Plant & Equipment
1,071,531 GBP2025-03-31
1,284,175 GBP2024-03-31
Fixed Assets - Investments
157 GBP2025-03-31
57 GBP2024-03-31
Fixed Assets
4,098,026 GBP2025-03-31
1,453,209 GBP2024-03-31
Debtors
6,285,470 GBP2025-03-31
5,613,707 GBP2024-03-31
Cash at bank and in hand
837,455 GBP2025-03-31
2,377,346 GBP2024-03-31
Current Assets
7,122,925 GBP2025-03-31
7,991,053 GBP2024-03-31
Net Current Assets/Liabilities
2,082,352 GBP2025-03-31
4,166,066 GBP2024-03-31
Total Assets Less Current Liabilities
6,180,378 GBP2025-03-31
5,619,275 GBP2024-03-31
Net Assets/Liabilities
5,679,685 GBP2025-03-31
4,777,370 GBP2024-03-31
Equity
Called up share capital
1,101 GBP2025-03-31
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Retained earnings (accumulated losses)
5,678,584 GBP2025-03-31
4,776,269 GBP2024-03-31
4,522,475 GBP2023-03-31
Equity
5,679,685 GBP2025-03-31
4,777,370 GBP2024-03-31
Profit/Loss
1,484,315 GBP2024-04-01 ~ 2025-03-31
609,794 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
4,550,045 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
278,623 GBP2024-04-01 ~ 2025-03-31
279,186 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,396,923 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,277,363 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
251,025 GBP2025-03-31
181,023 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,002 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
3,026,338 GBP2025-03-31
168,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
786,085 GBP2025-03-31
777,138 GBP2024-03-31
Motor vehicles
973,615 GBP2025-03-31
979,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,759,700 GBP2025-03-31
1,756,686 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,916 GBP2025-03-31
261,949 GBP2024-03-31
Motor vehicles
319,253 GBP2025-03-31
210,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,169 GBP2025-03-31
472,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
146,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
417,169 GBP2025-03-31
515,189 GBP2024-03-31
Motor vehicles
654,362 GBP2025-03-31
768,986 GBP2024-03-31
Investments in Subsidiaries
157 GBP2025-03-31
57 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,692,254 GBP2025-03-31
2,835,770 GBP2024-03-31
Prepayments/Accrued Income
Current
950,927 GBP2025-03-31
865,204 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
309,966 GBP2025-03-31
106,070 GBP2024-03-31
Corporation Tax Payable
Current
220,499 GBP2025-03-31
126,309 GBP2024-03-31
Other Creditors
Current
42,611 GBP2025-03-31
42,608 GBP2024-03-31
Creditors
Current
5,040,573 GBP2025-03-31
3,824,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,366 GBP2025-03-31
556,654 GBP2024-03-31
Bank Overdrafts
43,391 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,391 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
309,966 GBP2025-03-31
106,070 GBP2024-03-31