Intangible Assets
389,697 GBP2025-03-31
417,533 GBP2024-03-31
Property, Plant & Equipment
957,073 GBP2025-03-31
1,129,428 GBP2024-03-31
Fixed Assets
1,346,770 GBP2025-03-31
1,546,961 GBP2024-03-31
Total Inventories
43,923 GBP2025-03-31
51,679 GBP2024-03-31
Debtors
1,845,582 GBP2025-03-31
2,891,886 GBP2024-03-31
Cash at bank and in hand
187,307 GBP2025-03-31
187,801 GBP2024-03-31
Current Assets
2,076,812 GBP2025-03-31
3,131,366 GBP2024-03-31
Net Current Assets/Liabilities
116,807 GBP2025-03-31
1,457,583 GBP2024-03-31
Total Assets Less Current Liabilities
1,463,577 GBP2025-03-31
3,004,544 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,940,625 GBP2024-03-31
Net Assets/Liabilities
1,463,577 GBP2025-03-31
1,063,919 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
701,447 GBP2025-03-31
701,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
311,750 GBP2025-03-31
283,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,836 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
389,697 GBP2025-03-31
417,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Motor vehicles
155,017 GBP2025-03-31
155,017 GBP2024-03-31
Furniture and fittings
2,496,034 GBP2025-03-31
2,493,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,681,051 GBP2025-03-31
2,679,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,400 GBP2025-03-31
13,200 GBP2024-03-31
Motor vehicles
57,115 GBP2025-03-31
32,639 GBP2024-03-31
Furniture and fittings
1,652,463 GBP2025-03-31
1,503,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,978 GBP2025-03-31
1,549,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
148,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,600 GBP2025-03-31
16,800 GBP2024-03-31
Motor vehicles
97,902 GBP2025-03-31
122,378 GBP2024-03-31
Furniture and fittings
843,571 GBP2025-03-31
990,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,866 GBP2025-03-31
162,165 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
189,459 GBP2025-03-31
73,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,708 GBP2025-03-31
47,845 GBP2024-03-31
Debtors
Amounts falling due within one year
1,845,582 GBP2025-03-31
2,891,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
287,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,842 GBP2025-03-31
616,711 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
439,004 GBP2025-03-31
456,920 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,194,159 GBP2025-03-31
312,652 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,940,625 GBP2024-03-31
Average Number of Employees
1862024-04-01 ~ 2025-03-31
2572023-04-01 ~ 2024-03-31