Intangible Assets
129,859 GBP2025-03-31
129,859 GBP2024-03-31
Property, Plant & Equipment
587,275 GBP2025-03-31
625,566 GBP2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Fixed Assets
717,224 GBP2025-03-31
755,515 GBP2024-03-31
Debtors
3,110,681 GBP2025-03-31
2,068,229 GBP2024-03-31
Cash at bank and in hand
1,913,281 GBP2025-03-31
1,639,918 GBP2024-03-31
Current Assets
5,023,962 GBP2025-03-31
3,708,147 GBP2024-03-31
Net Current Assets/Liabilities
3,874,242 GBP2025-03-31
2,793,640 GBP2024-03-31
Total Assets Less Current Liabilities
4,591,466 GBP2025-03-31
3,549,155 GBP2024-03-31
Creditors
Non-current
-49,629 GBP2024-03-31
Net Assets/Liabilities
4,401,532 GBP2025-03-31
3,417,152 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,401,530 GBP2025-03-31
3,417,150 GBP2024-03-31
Average Number of Employees
13922024-04-01 ~ 2025-03-31
9212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
248,621 GBP2025-03-31
248,621 GBP2024-03-31
Other
129,859 GBP2025-03-31
129,859 GBP2024-03-31
Intangible Assets - Gross Cost
378,480 GBP2025-03-31
378,480 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,621 GBP2025-03-31
248,621 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
248,621 GBP2025-03-31
248,621 GBP2024-03-31
Intangible Assets
Other
129,859 GBP2025-03-31
129,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,069 GBP2025-03-31
416,069 GBP2024-03-31
Motor vehicles
143,344 GBP2025-03-31
143,344 GBP2024-03-31
Furniture and fittings
575,080 GBP2025-03-31
560,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,134,493 GBP2025-03-31
1,119,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,448 GBP2025-03-31
54,149 GBP2024-03-31
Furniture and fittings
470,770 GBP2025-03-31
439,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,218 GBP2025-03-31
493,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
416,069 GBP2025-03-31
416,069 GBP2024-03-31
Motor vehicles
66,896 GBP2025-03-31
89,195 GBP2024-03-31
Furniture and fittings
104,310 GBP2025-03-31
120,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,543,492 GBP2025-03-31
1,332,606 GBP2024-03-31
Prepayments/Accrued Income
Current
104,753 GBP2025-03-31
101,362 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,462,436 GBP2025-03-31
634,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
49,629 GBP2025-03-31
10,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,607 GBP2025-03-31
49,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,020,538 GBP2025-03-31
824,157 GBP2024-03-31
Other Creditors
Current
30,816 GBP2025-03-31
22,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,130 GBP2025-03-31
8,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,629 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,629 GBP2025-03-31
10,525 GBP2024-03-31
Between one and five year
49,629 GBP2024-03-31
Minimum gross finance lease payments owing
49,629 GBP2025-03-31
60,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
49,629 GBP2025-03-31
60,154 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,934 GBP2025-03-31
52,374 GBP2024-03-31