Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
268,800 GBP2025-03-31
291,200 GBP2024-03-31
Property, Plant & Equipment
386,105 GBP2025-03-31
432,523 GBP2024-03-31
Fixed Assets
654,905 GBP2025-03-31
723,723 GBP2024-03-31
Total Inventories
11,991 GBP2025-03-31
21,096 GBP2024-03-31
Debtors
Current
1,271,198 GBP2025-03-31
652,302 GBP2024-03-31
Cash at bank and in hand
182,918 GBP2025-03-31
435,774 GBP2024-03-31
Current Assets
1,466,107 GBP2025-03-31
1,109,172 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,508,468 GBP2025-03-31
1,508,468 GBP2025-03-31
-1,081,686 GBP2024-03-31
Net Current Assets/Liabilities
-42,361 GBP2025-03-31
27,486 GBP2024-03-31
Total Assets Less Current Liabilities
612,544 GBP2025-03-31
751,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-144,770 GBP2025-03-31
-102,459 GBP2024-03-31
Net Assets/Liabilities
455,833 GBP2025-03-31
630,327 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
448,000 GBP2025-03-31
448,000 GBP2024-03-31
Intangible Assets - Gross Cost
448,000 GBP2025-03-31
448,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,200 GBP2025-03-31
156,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,200 GBP2025-03-31
156,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
268,800 GBP2025-03-31
291,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,366 GBP2025-03-31
357,366 GBP2024-03-31
Tools/Equipment for furniture and fittings
177,358 GBP2025-03-31
177,090 GBP2024-03-31
Motor vehicles
92,114 GBP2025-03-31
85,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,838 GBP2025-03-31
620,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,614 GBP2025-03-31
61,746 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,190 GBP2025-03-31
77,366 GBP2024-03-31
Motor vehicles
56,929 GBP2025-03-31
48,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,733 GBP2025-03-31
187,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,868 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
26,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
277,752 GBP2025-03-31
295,620 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,168 GBP2025-03-31
99,724 GBP2024-03-31
Motor vehicles
35,185 GBP2025-03-31
37,179 GBP2024-03-31
Trade Debtors/Trade Receivables
75,242 GBP2025-03-31
Amounts Owed By Related Parties
955,150 GBP2025-03-31
Other Debtors
239,857 GBP2025-03-31
Prepayments
949 GBP2025-03-31
Debtors
1,271,198 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
289,420 GBP2025-03-31
Trade Creditors/Trade Payables
95,260 GBP2025-03-31
Other Creditors
956,405 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
144,770 GBP2025-03-31
Bank Borrowings
Current
289,420 GBP2025-03-31
Non-current
144,770 GBP2025-03-31
102,459 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,941 GBP2025-03-31
18,423 GBP2024-03-31
Deferred Tax Liabilities
11,941 GBP2025-03-31
18,423 GBP2024-03-31