Intangible Assets
Goodwill
0 GBP2025-03-31
38,485 GBP2024-03-31
Property, Plant & Equipment
451,454 GBP2025-03-31
486,897 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
551,454 GBP2025-03-31
625,382 GBP2024-03-31
Debtors
Non-current
305,960 GBP2025-03-31
377,836 GBP2024-03-31
Debtors
1,938,319 GBP2025-03-31
1,703,757 GBP2024-03-31
Cash at bank and in hand
279,725 GBP2025-03-31
289,983 GBP2024-03-31
Current Assets
2,931,688 GBP2025-03-31
2,956,320 GBP2024-03-31
Net Current Assets/Liabilities
823,321 GBP2025-03-31
1,068,153 GBP2024-03-31
Total Assets Less Current Liabilities
1,374,775 GBP2025-03-31
1,693,535 GBP2024-03-31
Net Assets/Liabilities
788,634 GBP2025-03-31
1,279,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Retained earnings (accumulated losses)
785,334 GBP2025-03-31
1,276,081 GBP2024-03-31
1,530,641 GBP2023-03-31
Equity
788,634 GBP2025-03-31
1,279,381 GBP2024-03-31
1,875,855 GBP2023-03-31
Profit/Loss
147,253 GBP2024-04-01 ~ 2025-03-31
380,440 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Wages/Salaries
1,998,780 GBP2024-04-01 ~ 2025-03-31
1,907,911 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,929 GBP2024-04-01 ~ 2025-03-31
73,186 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,272,929 GBP2024-04-01 ~ 2025-03-31
2,168,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
720,000 GBP2024-03-31
Development expenditure
332,633 GBP2024-03-31
Intangible Assets - Gross Cost
1,052,633 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
720,000 GBP2025-03-31
681,515 GBP2024-03-31
Development expenditure
332,633 GBP2025-03-31
332,633 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,052,633 GBP2025-03-31
1,014,148 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,485 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,485 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
38,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
458,322 GBP2025-03-31
458,322 GBP2024-03-31
Improvements to leasehold property
17,790 GBP2025-03-31
17,790 GBP2024-03-31
Furniture and fittings
91,827 GBP2025-03-31
88,469 GBP2024-03-31
Motor vehicles
39,061 GBP2025-03-31
39,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,000 GBP2025-03-31
603,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,151 GBP2025-03-31
2,372 GBP2024-03-31
Furniture and fittings
69,536 GBP2025-03-31
61,985 GBP2024-03-31
Motor vehicles
26,141 GBP2025-03-31
21,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,546 GBP2025-03-31
116,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
402,604 GBP2025-03-31
Improvements to leasehold property
13,639 GBP2025-03-31
15,418 GBP2024-03-31
Furniture and fittings
22,291 GBP2025-03-31
26,484 GBP2024-03-31
Motor vehicles
12,920 GBP2025-03-31
17,227 GBP2024-03-31
Land and buildings, Owned/Freehold
427,768 GBP2024-03-31
Investments in Subsidiaries
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Finished Goods/Goods for Resale
407,684 GBP2025-03-31
584,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,403,375 GBP2025-03-31
1,537,358 GBP2024-03-31
Amount of corporation tax that is recoverable
4,482 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
73,544 GBP2025-03-31
84,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,795 GBP2025-03-31
3,750 GBP2024-03-31
Other Remaining Borrowings
Current
61,057 GBP2025-03-31
66,390 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
132,323 GBP2024-03-31
Other Creditors
Current
294,001 GBP2025-03-31
336,643 GBP2024-03-31
Creditors
Current
2,108,367 GBP2025-03-31
1,888,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,146 GBP2025-03-31
9,502 GBP2024-03-31
Other Remaining Borrowings
Non-current
187,263 GBP2025-03-31
225,000 GBP2024-03-31
Bank Borrowings
673,231 GBP2025-03-31
276,057 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
18,395 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
574,463 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,795 GBP2025-03-31
3,750 GBP2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31