Intangible Assets
Goodwill
2,950 GBP2025-03-31
5,900 GBP2024-03-31
Property, Plant & Equipment
563,968 GBP2025-03-31
244,773 GBP2024-03-31
Fixed Assets - Investments
29,721 GBP2025-03-31
29,721 GBP2024-03-31
Fixed Assets
596,639 GBP2025-03-31
280,394 GBP2024-03-31
Debtors
Non-current
428,328 GBP2025-03-31
543,497 GBP2024-03-31
Debtors
4,719,296 GBP2025-03-31
3,938,950 GBP2024-03-31
Cash at bank and in hand
2,742,734 GBP2025-03-31
1,758,269 GBP2024-03-31
Current Assets
7,890,358 GBP2025-03-31
6,240,716 GBP2024-03-31
Net Current Assets/Liabilities
4,670,251 GBP2025-03-31
3,534,591 GBP2024-03-31
Total Assets Less Current Liabilities
5,266,890 GBP2025-03-31
3,814,985 GBP2024-03-31
Net Assets/Liabilities
5,172,024 GBP2025-03-31
3,800,590 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
5,172,014 GBP2025-03-31
3,800,580 GBP2024-03-31
3,355,165 GBP2023-03-31
Equity
5,203,838 GBP2025-03-31
3,810,654 GBP2024-03-31
3,351,023 GBP2023-03-31
Profit/Loss
1,589,228 GBP2024-04-01 ~ 2025-03-31
638,415 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Wages/Salaries
3,115,685 GBP2024-04-01 ~ 2025-03-31
2,476,015 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
336,018 GBP2024-04-01 ~ 2025-03-31
239,623 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,763,408 GBP2024-04-01 ~ 2025-03-31
2,961,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
59,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,050 GBP2025-03-31
53,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,108 GBP2025-03-31
291,151 GBP2024-03-31
Improvements to leasehold property
11,062 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
11,227 GBP2025-03-31
11,227 GBP2024-03-31
Furniture and fittings
38,745 GBP2025-03-31
38,745 GBP2024-03-31
Computers
42,909 GBP2025-03-31
22,480 GBP2024-03-31
Motor vehicles
371,622 GBP2025-03-31
23,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,673 GBP2025-03-31
386,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
11,227 GBP2025-03-31
11,227 GBP2024-03-31
Furniture and fittings
28,482 GBP2025-03-31
18,795 GBP2024-03-31
Computers
19,650 GBP2025-03-31
10,147 GBP2024-03-31
Motor vehicles
35,667 GBP2025-03-31
972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,705 GBP2025-03-31
142,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,670 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,687 GBP2024-04-01 ~ 2025-03-31
Computers
9,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
183,429 GBP2025-03-31
190,142 GBP2024-03-31
Improvements to leasehold property
11,062 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,263 GBP2025-03-31
19,950 GBP2024-03-31
Computers
23,259 GBP2025-03-31
12,333 GBP2024-03-31
Motor vehicles
335,955 GBP2025-03-31
22,348 GBP2024-03-31
Investments in Subsidiaries
29,721 GBP2025-03-31
29,721 GBP2024-03-31
Trade Debtors/Trade Receivables
4,025,729 GBP2025-03-31
3,442,833 GBP2024-03-31
Other Debtors
Current
411,723 GBP2025-03-31
322,119 GBP2024-03-31
Prepayments/Accrued Income
Current
154,984 GBP2025-03-31
81,636 GBP2024-03-31
Corporation Tax Payable
Current
210,044 GBP2025-03-31
37,684 GBP2024-03-31
Other Creditors
Current
179,313 GBP2025-03-31
316,066 GBP2024-03-31