Intangible Assets
156,439 GBP2025-03-31
166,587 GBP2024-03-31
Property, Plant & Equipment
93,847 GBP2025-03-31
101,127 GBP2024-03-31
Fixed Assets
250,286 GBP2025-03-31
267,714 GBP2024-03-31
Total Inventories
105,251 GBP2025-03-31
117,212 GBP2024-03-31
Debtors
Current
1,799,187 GBP2025-03-31
1,394,763 GBP2024-03-31
Cash at bank and in hand
784 GBP2025-03-31
105,495 GBP2024-03-31
Current Assets
1,905,222 GBP2025-03-31
1,617,470 GBP2024-03-31
Net Current Assets/Liabilities
1,248,049 GBP2025-03-31
952,709 GBP2024-03-31
Total Assets Less Current Liabilities
1,498,335 GBP2025-03-31
1,220,423 GBP2024-03-31
Net Assets/Liabilities
1,423,097 GBP2025-03-31
1,171,632 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
202,950 GBP2025-03-31
202,950 GBP2024-03-31
Intangible Assets - Gross Cost
202,950 GBP2025-03-31
202,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,511 GBP2025-03-31
36,363 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,511 GBP2025-03-31
36,363 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
156,439 GBP2025-03-31
166,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,519 GBP2025-03-31
173,852 GBP2024-03-31
Motor vehicles
17,295 GBP2025-03-31
17,295 GBP2024-03-31
Other
15,749 GBP2025-03-31
15,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,563 GBP2025-03-31
206,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,954 GBP2025-03-31
89,787 GBP2024-03-31
Motor vehicles
10,809 GBP2025-03-31
8,647 GBP2024-03-31
Other
11,953 GBP2025-03-31
7,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,716 GBP2025-03-31
105,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,162 GBP2024-04-01 ~ 2025-03-31
Other
4,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,565 GBP2025-03-31
84,065 GBP2024-03-31
Motor vehicles
6,486 GBP2025-03-31
8,648 GBP2024-03-31
Other
3,796 GBP2025-03-31
8,414 GBP2024-03-31
Trade Debtors/Trade Receivables
314,581 GBP2025-03-31
294,927 GBP2024-03-31
Prepayments
5,187 GBP2025-03-31
8,187 GBP2024-03-31
Other Debtors
69,272 GBP2025-03-31
66,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,799,187 GBP2025-03-31
1,394,763 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Bank Overdrafts
Current
60,253 GBP2025-03-31
Other Remaining Borrowings
Current
27,596 GBP2025-03-31
37,226 GBP2024-03-31
Total Borrowings
Current
100,875 GBP2025-03-31
50,251 GBP2024-03-31
Bank Borrowings
Non-current
3,500 GBP2025-03-31
13,518 GBP2024-03-31
Total Borrowings
Non-current
11,509 GBP2025-03-31
23,509 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,238 GBP2025-03-31
51,920 GBP2024-03-31
Between two and five year
130,969 GBP2025-03-31
112,828 GBP2024-03-31
More than five year
145,250 GBP2025-03-31
166,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,457 GBP2025-03-31
330,748 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,344 GBP2025-03-31
25,282 GBP2024-03-31
Deferred Tax Liabilities
22,344 GBP2025-03-31
25,282 GBP2024-03-31