Intangible Assets
57,662 GBP2025-03-31
60,737 GBP2024-03-31
Fixed Assets
102,622 GBP2025-03-31
111,661 GBP2024-03-31
Total Inventories
104,017 GBP2025-03-31
214,170 GBP2024-03-31
Debtors
2,339,885 GBP2025-03-31
1,637,960 GBP2024-03-31
Cash at bank and in hand
690,984 GBP2025-03-31
1,114,232 GBP2024-03-31
Current Assets
3,134,886 GBP2025-03-31
2,966,362 GBP2024-03-31
Net Current Assets/Liabilities
955,657 GBP2025-03-31
952,406 GBP2024-03-31
Total Assets Less Current Liabilities
1,058,279 GBP2025-03-31
1,064,067 GBP2024-03-31
Creditors
Non-current
-36,457 GBP2024-03-31
Net Assets/Liabilities
1,032,624 GBP2025-03-31
999,695 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Equity
1,032,624 GBP2025-03-31
999,695 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
297,000 GBP2025-03-31
297,000 GBP2024-03-31
Computer software
68,250 GBP2025-03-31
64,500 GBP2024-03-31
Intangible Assets - Gross Cost
365,250 GBP2025-03-31
361,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,000 GBP2025-03-31
297,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
307,588 GBP2025-03-31
300,763 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,953 GBP2025-03-31
7,953 GBP2024-03-31
Furniture and fittings
28,574 GBP2025-03-31
26,482 GBP2024-03-31
Motor vehicles
64,824 GBP2025-03-31
64,824 GBP2024-03-31
Computers
11,085 GBP2025-03-31
4,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,436 GBP2025-03-31
103,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,837 GBP2025-03-31
7,799 GBP2024-03-31
Furniture and fittings
10,248 GBP2025-03-31
4,442 GBP2024-03-31
Motor vehicles
44,235 GBP2025-03-31
37,373 GBP2024-03-31
Computers
5,156 GBP2025-03-31
3,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,476 GBP2025-03-31
52,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,806 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,862 GBP2024-04-01 ~ 2025-03-31
Computers
1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
116 GBP2025-03-31
154 GBP2024-03-31
Furniture and fittings
18,326 GBP2025-03-31
22,040 GBP2024-03-31
Motor vehicles
20,589 GBP2025-03-31
27,451 GBP2024-03-31
Computers
5,929 GBP2025-03-31
1,279 GBP2024-03-31
Property, Plant & Equipment
44,960 GBP2025-03-31
50,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,199,677 GBP2025-03-31
1,569,754 GBP2024-03-31
Other Debtors
Current
40,465 GBP2024-03-31
Prepayments/Accrued Income
Current
66,246 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,339,885 GBP2025-03-31
Amounts falling due within one year, Current
1,637,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,076 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
441,770 GBP2025-03-31
613,686 GBP2024-03-31
Amounts owed to group undertakings
Current
703,134 GBP2025-03-31
167,899 GBP2024-03-31
Corporation Tax Payable
Current
177,373 GBP2025-03-31
344,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,116 GBP2025-03-31
172,214 GBP2024-03-31
Other Creditors
Current
81,159 GBP2025-03-31
164,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
307,506 GBP2025-03-31
243,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,457 GBP2024-03-31