Property, Plant & Equipment
128,326 GBP2025-03-31
164,057 GBP2024-03-31
Debtors
Current
462,700 GBP2025-03-31
287,965 GBP2024-03-31
Cash at bank and in hand
121,831 GBP2025-03-31
97,763 GBP2024-03-31
Current Assets
1,764,949 GBP2025-03-31
1,282,064 GBP2024-03-31
Net Current Assets/Liabilities
1,092,040 GBP2025-03-31
829,074 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,366 GBP2025-03-31
993,131 GBP2024-03-31
Net Assets/Liabilities
812,994 GBP2025-03-31
534,186 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,436 GBP2025-03-31
163,436 GBP2024-03-31
Other
10,008 GBP2025-03-31
6,927 GBP2024-03-31
Tools/Equipment for furniture and fittings
170,005 GBP2025-03-31
169,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,449 GBP2025-03-31
340,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,113 GBP2025-03-31
51,006 GBP2024-03-31
Other
5,806 GBP2025-03-31
4,650 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,204 GBP2025-03-31
120,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,123 GBP2025-03-31
176,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,107 GBP2024-04-01 ~ 2025-03-31
Other
1,156 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,323 GBP2025-03-31
112,430 GBP2024-03-31
Other
4,202 GBP2025-03-31
2,277 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,801 GBP2025-03-31
49,350 GBP2024-03-31
Trade Debtors/Trade Receivables
447,845 GBP2025-03-31
279,226 GBP2024-03-31
Other Debtors
13,929 GBP2025-03-31
8,228 GBP2024-03-31
Prepayments
926 GBP2025-03-31
511 GBP2024-03-31
Debtors
1,643,118 GBP2025-03-31
1,184,301 GBP2024-03-31
Non-current
-1,180,418 GBP2025-03-31
-896,336 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
158,914 GBP2025-03-31
140,956 GBP2024-03-31
Taxation/Social Security Payable
24,172 GBP2025-03-31
14,024 GBP2024-03-31
Other Creditors
212,052 GBP2025-03-31
214,326 GBP2024-03-31
Bank Borrowings
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31