Property, Plant & Equipment
302,301 GBP2025-03-31
363,404 GBP2024-03-31
Fixed Assets
302,301 GBP2025-03-31
363,404 GBP2024-03-31
Debtors
4,183,961 GBP2025-03-31
4,094,188 GBP2024-03-31
Cash at bank and in hand
1,502,148 GBP2025-03-31
1,118,073 GBP2024-03-31
Current Assets
5,686,109 GBP2025-03-31
5,212,261 GBP2024-03-31
Net Current Assets/Liabilities
3,953,343 GBP2025-03-31
3,460,507 GBP2024-03-31
Total Assets Less Current Liabilities
4,255,644 GBP2025-03-31
3,823,911 GBP2024-03-31
Net Assets/Liabilities
4,197,244 GBP2025-03-31
3,769,711 GBP2024-03-31
Equity
Called up share capital
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Retained earnings (accumulated losses)
4,195,644 GBP2025-03-31
3,768,111 GBP2024-03-31
Equity
4,197,244 GBP2025-03-31
3,769,711 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,300,000 GBP2025-03-31
5,300,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,300,000 GBP2025-03-31
5,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,300,000 GBP2025-03-31
5,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,300,000 GBP2025-03-31
5,300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,380 GBP2025-03-31
193,599 GBP2024-03-31
Tools/Equipment for furniture and fittings
333,311 GBP2025-03-31
332,281 GBP2024-03-31
Office equipment
34,593 GBP2025-03-31
34,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,284 GBP2025-03-31
560,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,442 GBP2025-03-31
107,085 GBP2024-03-31
Tools/Equipment for furniture and fittings
88,125 GBP2025-03-31
55,662 GBP2024-03-31
Office equipment
34,416 GBP2025-03-31
34,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,983 GBP2025-03-31
197,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,357 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
32,463 GBP2024-04-01 ~ 2025-03-31
Office equipment
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,938 GBP2025-03-31
86,514 GBP2024-03-31
Tools/Equipment for furniture and fittings
245,186 GBP2025-03-31
276,619 GBP2024-03-31
Office equipment
177 GBP2025-03-31
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,880,965 GBP2025-03-31
3,867,096 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,711 GBP2025-03-31
21,592 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
295,285 GBP2025-03-31
205,500 GBP2024-03-31
Debtors
Amounts falling due within one year
4,183,961 GBP2025-03-31
4,094,188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025,541 GBP2025-03-31
765,284 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
632,482 GBP2025-03-31
763,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,402 GBP2025-03-31
185,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,341 GBP2025-03-31
37,181 GBP2024-03-31
Net Deferred Tax Liability/Asset
58,400 GBP2025-03-31
54,200 GBP2024-03-31