Debtors
Current
773,312 GBP2025-03-31
880,873 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,004 GBP2025-03-31
Intangible Assets - Gross Cost
Development expenditure
68,150 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,150 GBP2025-03-31
49,219 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,931 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
18,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,013 GBP2025-03-31
14,116 GBP2024-03-31
Tools/Equipment for furniture and fittings
106,473 GBP2025-03-31
78,229 GBP2024-03-31
Motor vehicles
59,490 GBP2025-03-31
59,490 GBP2024-03-31
Other
60,289 GBP2025-03-31
58,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,434 GBP2025-03-31
12,906 GBP2024-03-31
Tools/Equipment for furniture and fittings
82,298 GBP2025-03-31
67,388 GBP2024-03-31
Motor vehicles
35,694 GBP2025-03-31
23,796 GBP2024-03-31
Other
56,087 GBP2025-03-31
52,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,528 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,898 GBP2024-04-01 ~ 2025-03-31
Other
3,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,579 GBP2025-03-31
1,210 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,175 GBP2025-03-31
10,841 GBP2024-03-31
Motor vehicles
23,796 GBP2025-03-31
35,694 GBP2024-03-31
Other
4,202 GBP2025-03-31
5,373 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
53,447 GBP2024-03-31
Non-current, Amounts falling due after one year
20,004 GBP2025-03-31
Bank Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Total Borrowings
Current
54,095 GBP2025-03-31
53,447 GBP2024-03-31
Bank Borrowings
Non-current
20,004 GBP2025-03-31
60,000 GBP2024-03-31
Total Borrowings
Non-current
20,004 GBP2025-03-31
74,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,142 GBP2025-03-31
33,747 GBP2024-03-31
Between two and five year
43,178 GBP2025-03-31
103,626 GBP2024-03-31