Intangible Assets
152,628 GBP2025-03-31
183,153 GBP2024-03-31
Property, Plant & Equipment
85,992 GBP2025-03-31
31,459 GBP2024-03-31
Fixed Assets
238,620 GBP2025-03-31
214,612 GBP2024-03-31
Total Inventories
6,909 GBP2025-03-31
6,708 GBP2024-03-31
Debtors
Current
425,494 GBP2025-03-31
299,534 GBP2024-03-31
Cash at bank and in hand
212,732 GBP2025-03-31
301,424 GBP2024-03-31
Current Assets
645,135 GBP2025-03-31
607,666 GBP2024-03-31
Net Current Assets/Liabilities
204,943 GBP2025-03-31
173,388 GBP2024-03-31
Total Assets Less Current Liabilities
443,563 GBP2025-03-31
388,000 GBP2024-03-31
Net Assets/Liabilities
323,899 GBP2025-03-31
308,000 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
457,878 GBP2025-03-31
457,878 GBP2024-03-31
Intangible Assets - Gross Cost
457,878 GBP2025-03-31
457,878 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
305,250 GBP2025-03-31
274,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
305,250 GBP2025-03-31
274,725 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,525 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
152,628 GBP2025-03-31
183,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,711 GBP2025-03-31
50,711 GBP2024-03-31
Tools/Equipment for furniture and fittings
249,600 GBP2025-03-31
177,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,311 GBP2025-03-31
228,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,711 GBP2025-03-31
50,348 GBP2024-03-31
Tools/Equipment for furniture and fittings
163,608 GBP2025-03-31
146,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,319 GBP2025-03-31
196,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
363 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,992 GBP2025-03-31
31,096 GBP2024-03-31
Land and buildings
363 GBP2024-03-31
Other Debtors
405,893 GBP2025-03-31
285,455 GBP2024-03-31
Prepayments
19,601 GBP2025-03-31
14,079 GBP2024-03-31
Trade Creditors/Trade Payables
15,490 GBP2025-03-31
11,166 GBP2024-03-31
Amounts Owed to Related Parties
2,953 GBP2025-03-31
2,953 GBP2024-03-31
Other Creditors
68,772 GBP2025-03-31
56,850 GBP2024-03-31
Bank Borrowings
Current
21,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,804 GBP2025-03-31
Other Remaining Borrowings
Current
332,978 GBP2025-03-31
335,040 GBP2024-03-31
Total Borrowings
Current
347,782 GBP2025-03-31
356,963 GBP2024-03-31