Property, Plant & Equipment
61,042 GBP2025-03-31
75,998 GBP2024-03-31
Debtors
Current
1,487,374 GBP2025-03-31
1,304,600 GBP2024-03-31
Net Current Assets/Liabilities
402,755 GBP2025-03-31
390,590 GBP2024-03-31
Total Assets Less Current Liabilities
463,797 GBP2025-03-31
466,588 GBP2024-03-31
Net Assets/Liabilities
391,108 GBP2025-03-31
351,758 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,102 GBP2025-03-31
155,310 GBP2024-03-31
Motor vehicles
83,650 GBP2025-03-31
83,650 GBP2024-03-31
Other
85,392 GBP2025-03-31
78,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,144 GBP2025-03-31
317,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
155,336 GBP2025-03-31
155,310 GBP2024-03-31
Motor vehicles
36,782 GBP2025-03-31
21,160 GBP2024-03-31
Other
71,984 GBP2025-03-31
64,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,102 GBP2025-03-31
241,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,622 GBP2024-04-01 ~ 2025-03-31
Other
7,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
766 GBP2025-03-31
Motor vehicles
46,868 GBP2025-03-31
62,490 GBP2024-03-31
Other
13,408 GBP2025-03-31
13,508 GBP2024-03-31
Trade Debtors/Trade Receivables
575,323 GBP2025-03-31
310,223 GBP2024-03-31
Other Debtors
199 GBP2025-03-31
100 GBP2024-03-31
Prepayments
82,635 GBP2025-03-31
82,125 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,487,374 GBP2025-03-31
Current, Amounts falling due within one year
1,304,600 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
642,282 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,023 GBP2025-03-31
6,663 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Overdrafts
Current
146,115 GBP2025-03-31
143,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,251 GBP2025-03-31
12,249 GBP2024-03-31
Other Remaining Borrowings
Current
47,459 GBP2025-03-31
43,162 GBP2024-03-31
Total Borrowings
Current
740,068 GBP2025-03-31
642,282 GBP2024-03-31
Bank Borrowings
Non-current
16,668 GBP2025-03-31
66,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,998 GBP2025-03-31
41,499 GBP2024-03-31
Total Borrowings
Non-current
50,666 GBP2025-03-31
108,167 GBP2024-03-31