Intangible Assets
76,187 GBP2025-03-31
64,842 GBP2024-03-31
Property, Plant & Equipment
135,527 GBP2025-03-31
166,097 GBP2024-03-31
Total Inventories
224,722 GBP2025-03-31
96,572 GBP2024-03-31
Debtors
Current
3,528,441 GBP2025-03-31
2,430,450 GBP2024-03-31
Cash at bank and in hand
13,457 GBP2025-03-31
51,856 GBP2024-03-31
Net Assets/Liabilities
-10,818,146 GBP2025-03-31
-9,111,066 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-10,818,147 GBP2025-03-31
-9,111,067 GBP2024-03-31
Equity
-10,818,146 GBP2025-03-31
-9,111,066 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
294,703 GBP2025-03-31
246,838 GBP2024-03-31
Intangible Assets - Gross Cost
294,703 GBP2025-03-31
246,838 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,516 GBP2025-03-31
181,996 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
76,187 GBP2025-03-31
64,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
36,835 GBP2025-03-31
24,346 GBP2024-03-31
Furniture and fittings
448,626 GBP2025-03-31
443,409 GBP2024-03-31
Other
204,854 GBP2025-03-31
204,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,315 GBP2025-03-31
672,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,594 GBP2025-03-31
24,135 GBP2024-03-31
Furniture and fittings
427,393 GBP2025-03-31
401,064 GBP2024-03-31
Other
101,801 GBP2025-03-31
81,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,788 GBP2025-03-31
506,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,329 GBP2024-04-01 ~ 2025-03-31
Other
20,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
449,121 GBP2025-03-31
442,559 GBP2024-03-31
Other Debtors
Current
620,124 GBP2025-03-31
522,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,006,620 GBP2025-03-31
986,677 GBP2024-03-31
Other Creditors
Current
13,856 GBP2025-03-31
28,990 GBP2024-03-31