Intangible Assets
13,757 GBP2025-03-31
28,765 GBP2024-03-31
Property, Plant & Equipment
478,215 GBP2025-03-31
509,965 GBP2024-03-31
Fixed Assets
491,972 GBP2025-03-31
538,730 GBP2024-03-31
Debtors
3,154,704 GBP2025-03-31
2,866,997 GBP2024-03-31
Cash at bank and in hand
3,565 GBP2025-03-31
271,093 GBP2024-03-31
Current Assets
3,479,236 GBP2025-03-31
3,272,104 GBP2024-03-31
Net Current Assets/Liabilities
740,873 GBP2025-03-31
834,867 GBP2024-03-31
Total Assets Less Current Liabilities
1,232,845 GBP2025-03-31
1,373,597 GBP2024-03-31
Net Assets/Liabilities
913,524 GBP2025-03-31
986,384 GBP2024-03-31
Equity
Called up share capital
200,300 GBP2025-03-31
200,300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
713,224 GBP2025-03-31
786,084 GBP2024-03-31
2,517,318 GBP2023-03-31
Equity
913,524 GBP2025-03-31
986,384 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,153,572 GBP2024-04-01 ~ 2025-03-31
2,528,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,153,572 GBP2024-04-01 ~ 2025-03-31
2,528,337 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,208 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,323 GBP2025-03-31
121,315 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,008 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
13,757 GBP2025-03-31
28,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,930 GBP2025-03-31
106,930 GBP2024-03-31
Other
280,912 GBP2025-03-31
270,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
952,109 GBP2025-03-31
854,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,896 GBP2025-03-31
89,029 GBP2024-03-31
Other
211,251 GBP2025-03-31
182,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,894 GBP2025-03-31
345,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,867 GBP2024-04-01 ~ 2025-03-31
Other
28,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,034 GBP2025-03-31
17,901 GBP2024-03-31
Other
69,661 GBP2025-03-31
87,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,501,162 GBP2025-03-31
2,021,576 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,349 GBP2025-03-31
317,849 GBP2024-03-31
Other Debtors
Amounts falling due within one year
648,193 GBP2025-03-31
527,572 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,154,704 GBP2025-03-31
Amounts falling due within one year, Current
2,866,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,359,711 GBP2025-03-31
1,105,362 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
414,813 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,209 GBP2025-03-31
310,479 GBP2024-03-31
Other Creditors
Current
909,630 GBP2025-03-31
1,021,396 GBP2024-03-31
Creditors
Current
2,738,363 GBP2025-03-31
2,437,237 GBP2024-03-31
Other Creditors
Non-current
292,147 GBP2025-03-31
360,807 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,333 GBP2025-03-31
608,302 GBP2024-03-31