Intangible Assets
403,440 GBP2025-03-31
447,254 GBP2024-03-31
Property, Plant & Equipment
386,213 GBP2025-03-31
275,727 GBP2024-03-31
Fixed Assets
789,653 GBP2025-03-31
722,981 GBP2024-03-31
Debtors
3,536,508 GBP2025-03-31
3,331,226 GBP2024-03-31
Cash at bank and in hand
19,794 GBP2025-03-31
30,911 GBP2024-03-31
Current Assets
3,556,302 GBP2025-03-31
3,362,137 GBP2024-03-31
Net Current Assets/Liabilities
1,543,901 GBP2025-03-31
1,066,690 GBP2024-03-31
Total Assets Less Current Liabilities
2,333,554 GBP2025-03-31
1,789,671 GBP2024-03-31
Net Assets/Liabilities
1,391,206 GBP2025-03-31
883,096 GBP2024-03-31
Equity
Called up share capital
985 GBP2025-03-31
985 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
1,390,199 GBP2025-03-31
882,089 GBP2024-03-31
Equity
1,391,206 GBP2025-03-31
883,096 GBP2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,141,583 GBP2025-03-31
4,056,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,738,143 GBP2025-03-31
3,609,329 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,814 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
403,440 GBP2025-03-31
447,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,961 GBP2025-03-31
220,735 GBP2024-03-31
Motor vehicles
262,845 GBP2025-03-31
117,982 GBP2024-03-31
Computers
219,154 GBP2025-03-31
200,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
717,960 GBP2025-03-31
539,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,826 GBP2025-03-31
117,062 GBP2024-03-31
Motor vehicles
68,325 GBP2025-03-31
43,724 GBP2024-03-31
Computers
129,596 GBP2025-03-31
102,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,747 GBP2025-03-31
263,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,601 GBP2024-04-01 ~ 2025-03-31
Computers
27,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102,135 GBP2025-03-31
103,673 GBP2024-03-31
Motor vehicles
194,520 GBP2025-03-31
74,258 GBP2024-03-31
Computers
89,558 GBP2025-03-31
97,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,311,298 GBP2025-03-31
3,108,572 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
225,210 GBP2025-03-31
222,654 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,536,508 GBP2025-03-31
3,331,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
462,845 GBP2025-03-31
573,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,567 GBP2025-03-31
12,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,167 GBP2025-03-31
158,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
841,546 GBP2025-03-31
723,213 GBP2024-03-31
Other Creditors
Current
566,276 GBP2025-03-31
827,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,576 GBP2025-03-31
53,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,783 GBP2025-03-31
44,100 GBP2024-03-31
Other Creditors
Non-current
710,989 GBP2025-03-31
747,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
132,783 GBP2025-03-31
44,100 GBP2024-03-31
hire purchase agreements
169,350 GBP2025-03-31
57,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,501 GBP2025-03-31
218,126 GBP2024-03-31
Between one and five year
466,564 GBP2025-03-31
553,203 GBP2024-03-31
More than five year
56,615 GBP2025-03-31
100,315 GBP2024-03-31
All periods
739,680 GBP2025-03-31
871,644 GBP2024-03-31
Bank Overdrafts
Secured
417,390 GBP2025-03-31
483,014 GBP2024-03-31
Bank Borrowings
Secured
53,031 GBP2025-03-31
143,191 GBP2024-03-31
Total Borrowings
Secured
470,421 GBP2025-03-31
626,205 GBP2024-03-31