Intangible Assets
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
1,383,373 GBP2025-03-31
1,382,470 GBP2024-03-31
Fixed Assets
1,420,873 GBP2025-03-31
1,427,470 GBP2024-03-31
Debtors
Current
876,606 GBP2025-03-31
516,352 GBP2024-03-31
Cash at bank and in hand
155,205 GBP2025-03-31
450,423 GBP2024-03-31
Current Assets
1,031,811 GBP2025-03-31
966,775 GBP2024-03-31
Net Current Assets/Liabilities
880,999 GBP2025-03-31
677,042 GBP2024-03-31
Total Assets Less Current Liabilities
2,301,872 GBP2025-03-31
2,104,512 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,104,786 GBP2024-03-31
Net Assets/Liabilities
1,161,581 GBP2025-03-31
961,508 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,306,746 GBP2025-03-31
1,306,746 GBP2024-03-31
Tools/Equipment for furniture and fittings
178,825 GBP2025-03-31
156,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,485,571 GBP2025-03-31
1,463,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,198 GBP2025-03-31
80,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,198 GBP2025-03-31
80,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,306,746 GBP2025-03-31
1,306,746 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,627 GBP2025-03-31
75,724 GBP2024-03-31
Trade Debtors/Trade Receivables
26,728 GBP2025-03-31
73,355 GBP2024-03-31
Prepayments
16,898 GBP2025-03-31
9,930 GBP2024-03-31
Debtors
876,606 GBP2025-03-31
516,352 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
97,536 GBP2024-03-31
Non-current, Amounts falling due after one year
1,104,786 GBP2024-03-31
Bank Borrowings
Current
14,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Remaining Borrowings
Current
60 GBP2025-03-31
89,536 GBP2024-03-31
Total Borrowings
Current
14,060 GBP2025-03-31
97,536 GBP2024-03-31
Bank Borrowings
Non-current
1,084,902 GBP2025-03-31
1,104,786 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,753 GBP2025-03-31
38,705 GBP2024-03-31
Deferred Tax Liabilities
55,389 GBP2025-03-31
38,218 GBP2024-03-31