Intangible Assets
4,350 GBP2025-03-31
13,050 GBP2024-03-31
Property, Plant & Equipment
22,677 GBP2025-03-31
28,053 GBP2024-03-31
Fixed Assets
27,027 GBP2025-03-31
41,103 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
159,235 GBP2025-03-31
77,953 GBP2024-03-31
Cash at bank and in hand
682 GBP2025-03-31
Current Assets
163,417 GBP2025-03-31
80,953 GBP2024-03-31
Net Current Assets/Liabilities
80,720 GBP2025-03-31
-25,350 GBP2024-03-31
Total Assets Less Current Liabilities
107,747 GBP2025-03-31
15,753 GBP2024-03-31
Net Assets/Liabilities
102,078 GBP2025-03-31
8,740 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Gross Cost
116,000 GBP2025-03-31
116,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,650 GBP2025-03-31
102,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,650 GBP2025-03-31
102,950 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,350 GBP2025-03-31
13,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,809 GBP2025-03-31
9,347 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,466 GBP2025-03-31
31,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,275 GBP2025-03-31
40,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,062 GBP2025-03-31
1,201 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,536 GBP2025-03-31
11,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,598 GBP2025-03-31
12,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
861 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,747 GBP2025-03-31
8,146 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,930 GBP2025-03-31
19,907 GBP2024-03-31
Prepayments
1,248 GBP2025-03-31
1,266 GBP2024-03-31
Other Debtors
89,345 GBP2025-03-31
5,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,235 GBP2025-03-31
Current, Amounts falling due within one year
77,953 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,016 GBP2024-03-31
Bank Overdrafts
Current
12,766 GBP2024-03-31
Other Remaining Borrowings
Current
37,579 GBP2025-03-31
17,250 GBP2024-03-31
Total Borrowings
Current
37,579 GBP2025-03-31
30,016 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,669 GBP2025-03-31
7,013 GBP2024-03-31