Intangible Assets
1,922,031 GBP2025-03-31
2,019,867 GBP2024-03-31
Property, Plant & Equipment
80,536 GBP2025-03-31
76,167 GBP2024-03-31
Fixed Assets - Investments
15,380 GBP2025-03-31
15,380 GBP2024-03-31
Fixed Assets
2,017,947 GBP2025-03-31
2,111,414 GBP2024-03-31
Total Inventories
314,202 GBP2025-03-31
273,452 GBP2024-03-31
Debtors
1,359,527 GBP2025-03-31
1,682,262 GBP2024-03-31
Cash at bank and in hand
316,658 GBP2025-03-31
326,186 GBP2024-03-31
Current Assets
1,990,387 GBP2025-03-31
2,281,900 GBP2024-03-31
Net Current Assets/Liabilities
947,424 GBP2025-03-31
1,453,916 GBP2024-03-31
Total Assets Less Current Liabilities
2,965,371 GBP2025-03-31
3,565,330 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,825,000 GBP2025-03-31
Net Assets/Liabilities
1,140,371 GBP2025-03-31
1,165,330 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-03-31
Share premium
501,567 GBP2025-03-31
501,567 GBP2024-03-31
Retained earnings (accumulated losses)
638,670 GBP2025-03-31
663,629 GBP2024-03-31
Equity
1,140,371 GBP2025-03-31
1,165,330 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,434,659 GBP2025-03-31
2,434,659 GBP2024-03-31
Intangible Assets - Gross Cost
2,434,659 GBP2025-03-31
2,434,659 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
512,628 GBP2025-03-31
414,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
512,628 GBP2025-03-31
414,792 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97,836 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,836 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,922,031 GBP2025-03-31
2,019,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528 GBP2025-03-31
2,528 GBP2024-03-31
Tools/Equipment for furniture and fittings
176,378 GBP2025-03-31
162,543 GBP2024-03-31
Motor vehicles
37,793 GBP2025-03-31
18,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,699 GBP2025-03-31
184,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,461 GBP2025-03-31
1,273 GBP2024-03-31
Tools/Equipment for furniture and fittings
120,504 GBP2025-03-31
101,879 GBP2024-03-31
Motor vehicles
14,198 GBP2025-03-31
4,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,163 GBP2025-03-31
107,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,067 GBP2025-03-31
1,255 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,874 GBP2025-03-31
60,664 GBP2024-03-31
Motor vehicles
23,595 GBP2025-03-31
14,248 GBP2024-03-31
Investments in Subsidiaries
15,380 GBP2025-03-31
15,380 GBP2024-03-31
Cost valuation
15,380 GBP2024-03-31
Value of work in progress
314,202 GBP2025-03-31
273,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,226,285 GBP2025-03-31
Trade Debtors/Trade Receivables
1,381,148 GBP2024-03-31
Prepayments
22,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
103,322 GBP2025-03-31
Other Debtors
278,652 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,359,527 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,825,000 GBP2025-03-31