Intangible Assets
63,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment
166,990 GBP2025-03-31
214,130 GBP2024-03-31
Fixed Assets
229,990 GBP2025-03-31
298,130 GBP2024-03-31
Total Inventories
17,283 GBP2025-03-31
19,085 GBP2024-03-31
Debtors
Current
117,302 GBP2025-03-31
140,507 GBP2024-03-31
Cash at bank and in hand
43,791 GBP2025-03-31
9,406 GBP2024-03-31
Current Assets
178,376 GBP2025-03-31
168,998 GBP2024-03-31
Net Current Assets/Liabilities
-68,627 GBP2025-03-31
22,540 GBP2024-03-31
Total Assets Less Current Liabilities
161,363 GBP2025-03-31
320,670 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-121,124 GBP2024-03-31
Net Assets/Liabilities
98,073 GBP2025-03-31
146,698 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
357,000 GBP2025-03-31
336,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
63,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,996 GBP2025-03-31
29,996 GBP2024-03-31
Tools/Equipment for furniture and fittings
132,989 GBP2025-03-31
128,273 GBP2024-03-31
Motor vehicles
134,624 GBP2025-03-31
134,624 GBP2024-03-31
Other
50,744 GBP2025-03-31
47,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,431 GBP2025-03-31
485,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,835 GBP2025-03-31
27,257 GBP2024-03-31
Tools/Equipment for furniture and fittings
114,890 GBP2025-03-31
100,381 GBP2024-03-31
Motor vehicles
52,071 GBP2025-03-31
31,433 GBP2024-03-31
Other
46,858 GBP2025-03-31
44,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,441 GBP2025-03-31
271,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
578 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,638 GBP2024-04-01 ~ 2025-03-31
Other
1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,161 GBP2025-03-31
2,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,099 GBP2025-03-31
27,892 GBP2024-03-31
Tools and equipment
60,291 GBP2025-03-31
78,182 GBP2024-03-31
Motor vehicles
82,553 GBP2025-03-31
103,191 GBP2024-03-31
Other
3,886 GBP2025-03-31
2,126 GBP2024-03-31
Trade Debtors/Trade Receivables
72,838 GBP2025-03-31
93,508 GBP2024-03-31
Prepayments
2,530 GBP2025-03-31
2,192 GBP2024-03-31
Other Debtors
11,760 GBP2025-03-31
11,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,302 GBP2025-03-31
Current, Amounts falling due within one year
140,507 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
51,187 GBP2024-03-31
Non-current, Amounts falling due after one year
121,124 GBP2024-03-31
Bank Borrowings
Current
10,195 GBP2025-03-31
9,975 GBP2024-03-31
Total Borrowings
Current
27,282 GBP2025-03-31
51,187 GBP2024-03-31
Bank Borrowings
Non-current
7,095 GBP2025-03-31
17,393 GBP2024-03-31
Total Borrowings
Non-current
22,083 GBP2025-03-31
121,124 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,207 GBP2025-03-31
52,848 GBP2024-03-31