Intangible Assets
4,824 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment
10,050 GBP2025-03-31
12,151 GBP2024-03-31
Fixed Assets
14,874 GBP2025-03-31
18,751 GBP2024-03-31
Total Inventories
6,741 GBP2025-03-31
3,235 GBP2024-03-31
Debtors
Current
131,825 GBP2025-03-31
88,414 GBP2024-03-31
Cash at bank and in hand
27,566 GBP2025-03-31
44,682 GBP2024-03-31
Current Assets
166,132 GBP2025-03-31
136,331 GBP2024-03-31
Net Current Assets/Liabilities
-40,275 GBP2025-03-31
-14,620 GBP2024-03-31
Total Assets Less Current Liabilities
-25,401 GBP2025-03-31
4,131 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,154 GBP2025-03-31
Net Assets/Liabilities
-54,555 GBP2025-03-31
-27,723 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,040 GBP2025-03-31
8,040 GBP2024-03-31
Development expenditure
120 GBP2025-03-31
120 GBP2024-03-31
Intangible Assets - Gross Cost
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,216 GBP2025-03-31
1,440 GBP2024-03-31
Development expenditure
120 GBP2025-03-31
120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,336 GBP2025-03-31
1,560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,776 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,776 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,824 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,952 GBP2025-03-31
1,952 GBP2024-03-31
Motor vehicles
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other
9,473 GBP2025-03-31
9,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2025-03-31
11,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,809 GBP2025-03-31
1,665 GBP2024-03-31
Motor vehicles
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Other
7,566 GBP2025-03-31
6,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Other
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
143 GBP2025-03-31
287 GBP2024-03-31
Other
1,907 GBP2025-03-31
2,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,625 GBP2025-03-31
32,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,575 GBP2025-03-31
20,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
6,741 GBP2025-03-31
3,235 GBP2024-03-31
Trade Debtors/Trade Receivables
543 GBP2025-03-31
446 GBP2024-03-31
Prepayments
9,622 GBP2025-03-31
11,245 GBP2024-03-31
Other Debtors
121,660 GBP2025-03-31
76,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,825 GBP2025-03-31
Amounts falling due within one year, Current
88,414 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,340 GBP2025-03-31
Non-current, Amounts falling due after one year
29,154 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
29,154 GBP2025-03-31
31,854 GBP2024-03-31
Current
4,595 GBP2025-03-31
6,219 GBP2024-03-31
Bank Overdrafts
Current
26,745 GBP2025-03-31
10,694 GBP2024-03-31
Total Borrowings
Current
31,340 GBP2025-03-31
16,913 GBP2024-03-31