Property, Plant & Equipment
287,314 GBP2025-03-31
147,377 GBP2024-03-31
Debtors
Current
1,040,572 GBP2025-03-31
836,892 GBP2024-03-31
Cash at bank and in hand
48,620 GBP2025-03-31
90,210 GBP2024-03-31
Current Assets
1,089,192 GBP2025-03-31
927,102 GBP2024-03-31
Net Current Assets/Liabilities
218,362 GBP2025-03-31
349,615 GBP2024-03-31
Total Assets Less Current Liabilities
505,676 GBP2025-03-31
496,992 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,227 GBP2025-03-31
-50,960 GBP2024-03-31
Net Assets/Liabilities
390,299 GBP2025-03-31
400,146 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
384,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,869 GBP2025-03-31
88,804 GBP2024-03-31
Tools/Equipment for furniture and fittings
180,349 GBP2025-03-31
158,868 GBP2024-03-31
Other
158,324 GBP2025-03-31
134,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,542 GBP2025-03-31
382,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
433 GBP2024-04-01 ~ 2025-03-31
Other
-51,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,137 GBP2025-03-31
14,285 GBP2024-03-31
Tools/Equipment for furniture and fittings
131,821 GBP2025-03-31
121,795 GBP2024-03-31
Other
95,270 GBP2025-03-31
99,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,228 GBP2025-03-31
235,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,852 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,026 GBP2024-04-01 ~ 2025-03-31
Other
20,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,732 GBP2025-03-31
74,519 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,528 GBP2025-03-31
37,073 GBP2024-03-31
Other
63,054 GBP2025-03-31
35,785 GBP2024-03-31
Trade Debtors/Trade Receivables
576,679 GBP2025-03-31
541,630 GBP2024-03-31
Other Debtors
125,013 GBP2025-03-31
66,171 GBP2024-03-31
Prepayments
290,264 GBP2025-03-31
190,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,040,572 GBP2025-03-31
836,892 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
422,390 GBP2025-03-31
203,575 GBP2024-03-31
Non-current, Amounts falling due after one year
44,227 GBP2025-03-31
50,960 GBP2024-03-31
Bank Borrowings
Current
29,424 GBP2025-03-31
41,016 GBP2024-03-31
Bank Overdrafts
Current
206,959 GBP2025-03-31
53,994 GBP2024-03-31
Other Remaining Borrowings
Current
171,073 GBP2025-03-31
108,565 GBP2024-03-31
Total Borrowings
Current
422,390 GBP2025-03-31
203,575 GBP2024-03-31
Bank Borrowings
Non-current
18,093 GBP2025-03-31
50,960 GBP2024-03-31
Total Borrowings
Non-current
44,227 GBP2025-03-31
50,960 GBP2024-03-31