Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
32,209 GBP2025-03-31
9,333 GBP2024-03-31
Property, Plant & Equipment
47,211 GBP2025-03-31
80,297 GBP2024-03-31
Fixed Assets
79,420 GBP2025-03-31
89,630 GBP2024-03-31
Debtors
3,962,507 GBP2025-03-31
3,547,713 GBP2024-03-31
Cash at bank and in hand
1,935,276 GBP2025-03-31
2,462,585 GBP2024-03-31
Current Assets
5,897,783 GBP2025-03-31
6,010,298 GBP2024-03-31
Creditors
Amounts falling due within one year
3,267,045 GBP2025-03-31
2,738,525 GBP2024-03-31
Net Current Assets/Liabilities
2,630,738 GBP2025-03-31
3,271,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,710,158 GBP2025-03-31
3,361,403 GBP2024-03-31
Creditors
Amounts falling due after one year
25,305 GBP2025-03-31
40,389 GBP2024-03-31
Net Assets/Liabilities
2,684,853 GBP2025-03-31
3,321,014 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,684,653 GBP2025-03-31
3,320,814 GBP2024-03-31
Equity
2,684,853 GBP2025-03-31
3,321,014 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
10,000 GBP2024-03-31
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,333 GBP2025-03-31
667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,791 GBP2025-03-31
667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,458 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
666 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,124 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,458 GBP2025-03-31
Intangible Assets
Net goodwill
23,542 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
8,667 GBP2025-03-31
9,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,026 GBP2025-03-31
33,528 GBP2024-03-31
Motor vehicles
62,320 GBP2025-03-31
103,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,346 GBP2025-03-31
136,874 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,685 GBP2025-03-31
28,574 GBP2024-03-31
Motor vehicles
17,450 GBP2025-03-31
28,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,135 GBP2025-03-31
56,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,341 GBP2025-03-31
4,954 GBP2024-03-31
Motor vehicles
44,870 GBP2025-03-31
75,343 GBP2024-03-31
Trade Debtors/Trade Receivables
924,199 GBP2025-03-31
823,764 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,251,776 GBP2025-03-31
1,049,098 GBP2024-03-31
Other Debtors
1,786,532 GBP2025-03-31
1,674,851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,497 GBP2025-03-31
641,367 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,585 GBP2025-03-31
213,067 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,248 GBP2025-03-31
34,339 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,764,715 GBP2025-03-31
1,849,752 GBP2024-03-31
Amounts falling due after one year
25,305 GBP2025-03-31
40,389 GBP2024-03-31