Intangible Assets
10,400 GBP2025-03-31
20,800 GBP2024-03-31
Property, Plant & Equipment
18,121 GBP2025-03-31
8,671 GBP2024-03-31
Fixed Assets
28,521 GBP2025-03-31
29,471 GBP2024-03-31
Debtors
Current
1,676,518 GBP2025-03-31
1,583,969 GBP2024-03-31
Cash at bank and in hand
144,531 GBP2025-03-31
26,384 GBP2024-03-31
Current Assets
1,821,049 GBP2025-03-31
1,610,353 GBP2024-03-31
Net Current Assets/Liabilities
856,818 GBP2025-03-31
580,154 GBP2024-03-31
Total Assets Less Current Liabilities
885,339 GBP2025-03-31
609,625 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
Net Assets/Liabilities
877,006 GBP2025-03-31
547,125 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
779,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
768,600 GBP2025-03-31
758,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,400 GBP2025-03-31
20,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,961 GBP2025-03-31
185,090 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,922 GBP2025-03-31
21,994 GBP2024-03-31
Other
74,423 GBP2025-03-31
74,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,306 GBP2025-03-31
281,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,241 GBP2025-03-31
179,065 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,671 GBP2025-03-31
20,183 GBP2024-03-31
Other
74,273 GBP2025-03-31
73,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,185 GBP2025-03-31
272,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,176 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Other
685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,720 GBP2025-03-31
6,025 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,251 GBP2025-03-31
1,811 GBP2024-03-31
Other
150 GBP2025-03-31
835 GBP2024-03-31
Trade Debtors/Trade Receivables
422,858 GBP2025-03-31
382,359 GBP2024-03-31
Other Debtors
78,878 GBP2025-03-31
85,696 GBP2024-03-31
Prepayments
241,581 GBP2025-03-31
232,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,676,518 GBP2025-03-31
Current, Amounts falling due within one year
1,583,969 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
421,009 GBP2024-03-31
Non-current, Amounts falling due after one year
62,500 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Overdrafts
Current
72,869 GBP2024-03-31
Other Remaining Borrowings
Current
84,499 GBP2025-03-31
298,140 GBP2024-03-31
Total Borrowings
Current
134,499 GBP2025-03-31
421,009 GBP2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
62,500 GBP2024-03-31