Intangible Assets
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment
201,398 GBP2025-03-31
244,373 GBP2024-03-31
Fixed Assets
201,402 GBP2025-03-31
244,377 GBP2024-03-31
Debtors
1,876,036 GBP2025-03-31
1,603,282 GBP2024-03-31
Cash at bank and in hand
54,296 GBP2025-03-31
51,499 GBP2024-03-31
Current Assets
2,049,257 GBP2025-03-31
1,768,126 GBP2024-03-31
Net Current Assets/Liabilities
1,082,556 GBP2025-03-31
846,919 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,958 GBP2025-03-31
1,091,296 GBP2024-03-31
Net Assets/Liabilities
1,099,416 GBP2025-03-31
837,833 GBP2024-03-31
Equity
Called up share capital
1,325,078 GBP2025-03-31
1,325,078 GBP2024-03-31
Retained earnings (accumulated losses)
-225,662 GBP2025-03-31
-487,245 GBP2024-03-31
Equity
1,099,416 GBP2025-03-31
837,833 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,876,959 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,876,955 GBP2024-03-31
Intangible Assets
Net goodwill
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,632 GBP2024-03-31
Furniture and fittings
509,248 GBP2024-03-31
Motor vehicles
123,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
820,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
175,663 GBP2024-03-31
Furniture and fittings
368,433 GBP2025-03-31
343,583 GBP2024-03-31
Motor vehicles
71,676 GBP2025-03-31
54,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,042 GBP2025-03-31
576,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
140,815 GBP2025-03-31
165,665 GBP2024-03-31
Motor vehicles
52,304 GBP2025-03-31
69,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,204 GBP2025-03-31
142,410 GBP2024-03-31
Other Debtors
Current
18,152 GBP2025-03-31
19,327 GBP2024-03-31
Prepayments/Accrued Income
Current
14,887 GBP2025-03-31
7,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,462 GBP2025-03-31
86,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254,602 GBP2025-03-31
332,285 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,957 GBP2025-03-31
24,344 GBP2024-03-31
Other Creditors
Current
606,680 GBP2025-03-31
478,521 GBP2024-03-31
Creditors
Current
966,701 GBP2025-03-31
921,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,678 GBP2025-03-31
109,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,827 GBP2025-03-31
88,489 GBP2024-03-31
Creditors
Non-current
138,505 GBP2025-03-31
197,629 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,662 GBP2025-03-31
42,201 GBP2024-03-31
Minimum gross finance lease payments owing
88,489 GBP2025-03-31
130,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,416 GBP2025-03-31