Intangible Assets
466,929 GBP2025-03-31
542,647 GBP2024-03-31
Property, Plant & Equipment
210,167 GBP2025-03-31
280,472 GBP2024-03-31
Fixed Assets
677,096 GBP2025-03-31
823,119 GBP2024-03-31
Debtors
2,495,470 GBP2025-03-31
2,896,874 GBP2024-03-31
Cash at bank and in hand
276,397 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,771,867 GBP2025-03-31
2,896,874 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-574,483 GBP2025-03-31
-617,411 GBP2024-03-31
Net Current Assets/Liabilities
2,197,384 GBP2025-03-31
2,279,463 GBP2024-03-31
Total Assets Less Current Liabilities
2,874,480 GBP2025-03-31
3,102,582 GBP2024-03-31
Net Assets/Liabilities
2,856,173 GBP2025-03-31
3,033,982 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Share premium
88,969 GBP2025-03-31
88,969 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,767,196 GBP2025-03-31
2,945,005 GBP2024-03-31
Equity
2,856,173 GBP2025-03-31
3,033,982 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,525,459 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,058,530 GBP2025-03-31
982,812 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,718 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
466,929 GBP2025-03-31
542,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,673 GBP2025-03-31
61,383 GBP2024-03-31
Computers
233,690 GBP2025-03-31
233,541 GBP2024-03-31
Motor vehicles
223,569 GBP2025-03-31
223,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,932 GBP2025-03-31
518,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,414 GBP2025-03-31
30,807 GBP2024-03-31
Computers
163,801 GBP2025-03-31
148,556 GBP2024-03-31
Motor vehicles
114,550 GBP2025-03-31
58,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,765 GBP2025-03-31
238,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,607 GBP2024-04-01 ~ 2025-03-31
Computers
15,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,259 GBP2025-03-31
30,576 GBP2024-03-31
Computers
69,889 GBP2025-03-31
84,985 GBP2024-03-31
Motor vehicles
109,019 GBP2025-03-31
164,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
260,094 GBP2025-03-31
279,865 GBP2024-03-31
Other Debtors
Current
4,088 GBP2025-03-31
245,151 GBP2024-03-31
Prepayments/Accrued Income
Current
98,019 GBP2025-03-31
213,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,900 GBP2025-03-31
147,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,434 GBP2025-03-31
20,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,423 GBP2025-03-31
286,980 GBP2024-03-31
Other Creditors
Current
180,726 GBP2025-03-31
162,573 GBP2024-03-31
Creditors
Current
574,483 GBP2025-03-31
617,411 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,768 GBP2025-03-31
37,865 GBP2024-03-31