Intangible Assets
69,140 GBP2024-03-31
Property, Plant & Equipment
42,270 GBP2025-03-31
54,058 GBP2024-03-31
Fixed Assets
42,270 GBP2025-03-31
123,198 GBP2024-03-31
Total Inventories
9,175 GBP2024-03-31
Debtors
Current
2,142,682 GBP2025-03-31
2,359,118 GBP2024-03-31
Cash at bank and in hand
64,972 GBP2025-03-31
80,802 GBP2024-03-31
Current Assets
2,207,654 GBP2025-03-31
2,449,095 GBP2024-03-31
Net Current Assets/Liabilities
1,883,272 GBP2025-03-31
1,853,835 GBP2024-03-31
Total Assets Less Current Liabilities
1,925,542 GBP2025-03-31
1,977,033 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,203 GBP2025-03-31
Net Assets/Liabilities
1,909,088 GBP2025-03-31
1,947,496 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,185,354 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,185,354 GBP2025-03-31
1,116,214 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,140 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
69,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,468 GBP2025-03-31
9,468 GBP2024-03-31
Tools/Equipment for furniture and fittings
490,776 GBP2025-03-31
484,520 GBP2024-03-31
Motor vehicles
9,650 GBP2025-03-31
9,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
509,894 GBP2025-03-31
503,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,468 GBP2025-03-31
9,468 GBP2024-03-31
Tools/Equipment for furniture and fittings
451,050 GBP2025-03-31
433,854 GBP2024-03-31
Motor vehicles
7,106 GBP2025-03-31
6,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,624 GBP2025-03-31
449,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,726 GBP2025-03-31
50,666 GBP2024-03-31
Motor vehicles
2,544 GBP2025-03-31
3,392 GBP2024-03-31
Raw materials and consumables
9,175 GBP2024-03-31
Trade Debtors/Trade Receivables
39,713 GBP2025-03-31
8,404 GBP2024-03-31
Other Debtors
182,124 GBP2025-03-31
197,243 GBP2024-03-31
Prepayments
26,850 GBP2025-03-31
23,711 GBP2024-03-31
Debtors
2,142,682 GBP2025-03-31
2,359,118 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
2,203 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,251 GBP2025-03-31
17,130 GBP2024-03-31
Deferred Tax Liabilities
14,251 GBP2025-03-31
17,130 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
2,203 GBP2025-03-31
12,407 GBP2024-03-31