Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
976,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,325 GBP2025-03-31
474,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
452,675 GBP2025-03-31
501,475 GBP2024-03-31
Intangible Assets
452,675 GBP2025-03-31
501,475 GBP2024-03-31
Property, Plant & Equipment
312,155 GBP2025-03-31
310,535 GBP2024-03-31
Fixed Assets
764,830 GBP2025-03-31
812,010 GBP2024-03-31
Total Inventories
162,000 GBP2025-03-31
Debtors
841,205 GBP2025-03-31
1,053,998 GBP2024-03-31
Cash at bank and in hand
254,241 GBP2025-03-31
3,698,883 GBP2024-03-31
Current Assets
1,257,446 GBP2025-03-31
4,752,881 GBP2024-03-31
Creditors
Amounts falling due within one year
448,483 GBP2025-03-31
4,442,689 GBP2024-03-31
Net Current Assets/Liabilities
808,963 GBP2025-03-31
310,192 GBP2024-03-31
Total Assets Less Current Liabilities
1,573,793 GBP2025-03-31
1,122,202 GBP2024-03-31
Creditors
Amounts falling due after one year
263,893 GBP2025-03-31
82,212 GBP2024-03-31
Net Assets/Liabilities
1,309,900 GBP2025-03-31
1,039,990 GBP2024-03-31
Equity
Called up share capital
720 GBP2025-03-31
720 GBP2024-03-31
Capital redemption reserve
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
1,309,000 GBP2025-03-31
1,039,090 GBP2024-03-31
Equity
1,309,900 GBP2025-03-31
1,039,990 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
976,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
523,325 GBP2025-03-31
474,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
248,106 GBP2025-03-31
245,606 GBP2024-03-31
Motor vehicles
335,375 GBP2025-03-31
242,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,926 GBP2025-03-31
587,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,796 GBP2025-03-31
113,300 GBP2024-03-31
Motor vehicles
124,691 GBP2025-03-31
68,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,771 GBP2025-03-31
277,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,496 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
98,310 GBP2025-03-31
132,306 GBP2024-03-31
Motor vehicles
210,684 GBP2025-03-31
174,513 GBP2024-03-31
Trade Debtors/Trade Receivables
222,980 GBP2025-03-31
628,059 GBP2024-03-31
Other Debtors
618,225 GBP2025-03-31
425,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,166 GBP2025-03-31
34,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,437 GBP2025-03-31
1,869,676 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,235 GBP2025-03-31
80,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,645 GBP2025-03-31
2,457,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
106,304 GBP2025-03-31
45,231 GBP2024-03-31