Intangible Assets
23,731 GBP2025-03-31
Property, Plant & Equipment
33,302 GBP2025-03-31
40,511 GBP2024-03-31
Fixed Assets - Investments
643,739 GBP2025-03-31
Fixed Assets
700,772 GBP2025-03-31
40,511 GBP2024-03-31
Debtors
Current
741,670 GBP2025-03-31
861,767 GBP2024-03-31
Cash at bank and in hand
256,298 GBP2025-03-31
458,733 GBP2024-03-31
Current Assets
997,968 GBP2025-03-31
1,320,500 GBP2024-03-31
Net Current Assets/Liabilities
348,689 GBP2025-03-31
875,390 GBP2024-03-31
Total Assets Less Current Liabilities
1,049,461 GBP2025-03-31
915,901 GBP2024-03-31
Net Assets/Liabilities
631,626 GBP2025-03-31
797,589 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,596 GBP2025-03-31
Intangible Assets - Gross Cost
35,596 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,865 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,865 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,865 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,865 GBP2025-03-31
Intangible Assets
Goodwill
23,731 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,740 GBP2025-03-31
134,740 GBP2024-03-31
Office equipment
150,372 GBP2025-03-31
216,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,112 GBP2025-03-31
350,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
127,224 GBP2025-03-31
111,727 GBP2024-03-31
Office equipment
124,586 GBP2025-03-31
198,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,810 GBP2025-03-31
310,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,497 GBP2024-04-01 ~ 2025-03-31
Office equipment
19,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,516 GBP2025-03-31
Office equipment
25,786 GBP2025-03-31
17,498 GBP2024-03-31
Investments in Subsidiaries
643,739 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
551,198 GBP2025-03-31
662,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
190,472 GBP2025-03-31
199,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
741,670 GBP2025-03-31
861,767 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
158,056 GBP2025-03-31
Bank Borrowings
Current
76,711 GBP2025-03-31
10,172 GBP2024-03-31
Non-current
105,556 GBP2025-03-31
Other Remaining Borrowings
Non-current
52,500 GBP2025-03-31
112,500 GBP2024-03-31
Total Borrowings
Non-current
158,056 GBP2025-03-31
112,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,898 GBP2025-03-31
36,850 GBP2024-03-31
Between two and five year
12,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,898 GBP2025-03-31
49,748 GBP2024-03-31