Intangible Assets
475,000 GBP2025-03-31
590,000 GBP2024-03-31
Property, Plant & Equipment
69,351 GBP2025-03-31
79,101 GBP2024-03-31
Fixed Assets
544,351 GBP2025-03-31
669,101 GBP2024-03-31
Total Inventories
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Debtors
4,079,001 GBP2025-03-31
3,797,160 GBP2024-03-31
Cash at bank and in hand
580,312 GBP2025-03-31
350,822 GBP2024-03-31
Current Assets
4,661,438 GBP2025-03-31
4,150,107 GBP2024-03-31
Creditors
Current
1,974,456 GBP2025-03-31
2,127,198 GBP2024-03-31
Net Current Assets/Liabilities
2,686,982 GBP2025-03-31
2,022,909 GBP2024-03-31
Total Assets Less Current Liabilities
3,231,333 GBP2025-03-31
2,692,010 GBP2024-03-31
Creditors
Non-current
-36,348 GBP2025-03-31
-44,221 GBP2024-03-31
Net Assets/Liabilities
3,172,604 GBP2025-03-31
2,624,336 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
61 GBP2024-03-31
Retained earnings (accumulated losses)
3,172,539 GBP2025-03-31
2,624,275 GBP2024-03-31
Equity
3,172,604 GBP2025-03-31
2,624,336 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,875,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2025-03-31
1,285,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
475,000 GBP2025-03-31
590,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,794 GBP2024-03-31
Furniture and fittings
145,603 GBP2025-03-31
141,270 GBP2024-03-31
Motor vehicles
66,030 GBP2025-03-31
66,030 GBP2024-03-31
Computers
84,721 GBP2025-03-31
79,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,148 GBP2025-03-31
338,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,794 GBP2024-03-31
Furniture and fittings
141,969 GBP2025-03-31
140,364 GBP2024-03-31
Motor vehicles
15,554 GBP2025-03-31
5,186 GBP2024-03-31
Computers
69,480 GBP2025-03-31
62,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,797 GBP2025-03-31
259,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,368 GBP2024-04-01 ~ 2025-03-31
Computers
7,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,634 GBP2025-03-31
906 GBP2024-03-31
Motor vehicles
50,476 GBP2025-03-31
60,844 GBP2024-03-31
Computers
15,241 GBP2025-03-31
17,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,476 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,844 GBP2024-03-31
Merchandise
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,401,026 GBP2025-03-31
2,314,520 GBP2024-03-31
Other Debtors
Current
97,218 GBP2025-03-31
122,730 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,389 GBP2025-03-31
Prepayments
Current
82,390 GBP2025-03-31
84,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,079,001 GBP2025-03-31
Amounts falling due within one year, Current
3,797,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,873 GBP2025-03-31
7,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,578 GBP2025-03-31
90,087 GBP2024-03-31
Corporation Tax Payable
Current
206,744 GBP2025-03-31
195,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
797,619 GBP2025-03-31
675,159 GBP2024-03-31
Other Creditors
Current
687,804 GBP2025-03-31
1,067,362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,845 GBP2025-03-31
83,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,348 GBP2025-03-31
44,221 GBP2024-03-31