Intangible Assets
21,875 GBP2025-03-31
24,375 GBP2024-03-31
Property, Plant & Equipment
39,087 GBP2025-03-31
3,811 GBP2024-03-31
Fixed Assets
60,962 GBP2025-03-31
28,186 GBP2024-03-31
Total Inventories
64,716 GBP2025-03-31
65,412 GBP2024-03-31
Debtors
Current
844,131 GBP2025-03-31
567,210 GBP2024-03-31
Cash at bank and in hand
831,980 GBP2025-03-31
1,068,730 GBP2024-03-31
Current Assets
1,740,827 GBP2025-03-31
1,701,352 GBP2024-03-31
Net Current Assets/Liabilities
831,379 GBP2025-03-31
1,009,038 GBP2024-03-31
Total Assets Less Current Liabilities
892,341 GBP2025-03-31
1,037,224 GBP2024-03-31
Net Assets/Liabilities
890,656 GBP2025-03-31
1,037,224 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,125 GBP2025-03-31
625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,125 GBP2025-03-31
625 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,875 GBP2025-03-31
24,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,758 GBP2025-03-31
13,758 GBP2024-03-31
Other
66,672 GBP2025-03-31
60,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,735 GBP2025-03-31
74,504 GBP2024-03-31
Motor vehicles
48,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,722 GBP2025-03-31
12,376 GBP2024-03-31
Other
60,985 GBP2025-03-31
58,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,648 GBP2025-03-31
70,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,941 GBP2024-04-01 ~ 2025-03-31
Other
2,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,941 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,036 GBP2025-03-31
1,382 GBP2024-03-31
Motor vehicles
32,364 GBP2025-03-31
Other
5,687 GBP2025-03-31
2,429 GBP2024-03-31
Trade Debtors/Trade Receivables
500,599 GBP2025-03-31
419,027 GBP2024-03-31
Other Debtors
324,849 GBP2025-03-31
118,778 GBP2024-03-31
Prepayments
18,683 GBP2025-03-31
25,870 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
844,131 GBP2025-03-31
567,210 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,021 GBP2025-03-31
Deferred Tax Liabilities
1,685 GBP2025-03-31