Property, Plant & Equipment
388,356 GBP2025-03-31
355,839 GBP2024-03-31
Total Inventories
2,275 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
Current
2,422,190 GBP2025-03-31
1,901,130 GBP2024-03-31
Cash at bank and in hand
276,900 GBP2025-03-31
212,686 GBP2024-03-31
Current Assets
2,701,365 GBP2025-03-31
2,115,016 GBP2024-03-31
Net Current Assets/Liabilities
2,459,530 GBP2025-03-31
1,922,652 GBP2024-03-31
Total Assets Less Current Liabilities
2,847,886 GBP2025-03-31
2,278,491 GBP2024-03-31
Net Assets/Liabilities
2,758,455 GBP2025-03-31
2,189,531 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
578,177 GBP2025-03-31
546,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,658 GBP2025-03-31
546,259 GBP2024-03-31
Land and buildings
30,631 GBP2025-03-31
Motor vehicles
6,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
227,215 GBP2025-03-31
190,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,302 GBP2025-03-31
190,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
30,631 GBP2025-03-31
Tools/Equipment for furniture and fittings
350,962 GBP2025-03-31
355,839 GBP2024-03-31
Motor vehicles
6,763 GBP2025-03-31
Other types of inventories not specified separately
2,275 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,017 GBP2025-03-31
134,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
196,102 GBP2025-03-31
6,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,422,190 GBP2025-03-31
1,901,130 GBP2024-03-31