Intangible Assets
120,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment
189,374 GBP2025-03-31
156,027 GBP2024-03-31
Fixed Assets
309,374 GBP2025-03-31
356,027 GBP2024-03-31
Debtors
Current
5,721,488 GBP2025-03-31
4,817,750 GBP2024-03-31
Cash at bank and in hand
2,093,947 GBP2025-03-31
1,919,191 GBP2024-03-31
Current Assets
7,815,435 GBP2025-03-31
6,736,941 GBP2024-03-31
Net Current Assets/Liabilities
6,452,890 GBP2025-03-31
5,125,280 GBP2024-03-31
Total Assets Less Current Liabilities
6,762,264 GBP2025-03-31
5,481,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-81,235 GBP2024-03-31
Net Assets/Liabilities
6,788,766 GBP2025-03-31
5,438,892 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
698,387 GBP2024-04-01 ~ 2025-03-31
698,368 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,080,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
120,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,805 GBP2025-03-31
114,292 GBP2024-03-31
Motor vehicles
453,090 GBP2025-03-31
411,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,429 GBP2025-03-31
695,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,317 GBP2025-03-31
101,331 GBP2024-03-31
Motor vehicles
324,896 GBP2025-03-31
290,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,055 GBP2025-03-31
539,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,488 GBP2025-03-31
12,960 GBP2024-03-31
Motor vehicles
128,194 GBP2025-03-31
120,971 GBP2024-03-31
Trade Debtors/Trade Receivables
1,833,232 GBP2025-03-31
1,592,133 GBP2024-03-31
Amounts Owed By Related Parties
548,556 GBP2025-03-31
Other Debtors
43,656 GBP2025-03-31
177,979 GBP2024-03-31
Prepayments
439,043 GBP2025-03-31
301,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,721,488 GBP2025-03-31
Current, Amounts falling due within one year
4,817,750 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
710,206 GBP2024-03-31
Non-current, Amounts falling due after one year
81,235 GBP2024-03-31
Bank Borrowings
Current
281,674 GBP2025-03-31
395,603 GBP2024-03-31
Other Remaining Borrowings
Current
314,603 GBP2024-03-31
Total Borrowings
Current
281,674 GBP2025-03-31
710,206 GBP2024-03-31
Bank Borrowings
Non-current
81,235 GBP2024-03-31