Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-06-30 ~ 2024-03-31
Intangible Assets
369,396 GBP2025-03-31
Property, Plant & Equipment
67,995 GBP2025-03-31
72,583 GBP2024-03-31
Fixed Assets
437,391 GBP2025-03-31
72,583 GBP2024-03-31
Total Inventories
333,373 GBP2025-03-31
283,737 GBP2024-03-31
Debtors
893,760 GBP2025-03-31
3,184,859 GBP2024-03-31
Cash at bank and in hand
1,952,326 GBP2025-03-31
441,962 GBP2024-03-31
Current Assets
3,179,459 GBP2025-03-31
3,910,558 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-765,192 GBP2025-03-31
-1,570,457 GBP2024-03-31
Net Current Assets/Liabilities
2,414,267 GBP2025-03-31
2,340,101 GBP2024-03-31
Total Assets Less Current Liabilities
2,851,658 GBP2025-03-31
2,412,684 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-291,667 GBP2024-03-31
Net Assets/Liabilities
1,819,597 GBP2025-03-31
2,121,017 GBP2024-03-31
Equity
1,819,597 GBP2025-03-31
2,121,017 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
369,396 GBP2025-03-31
Intangible Assets
Goodwill
369,396 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,198 GBP2025-03-31
361,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,623 GBP2025-03-31
447,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
300,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,431 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,628 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,767 GBP2025-03-31
60,279 GBP2024-03-31
Value of work in progress
333,373 GBP2025-03-31
283,737 GBP2024-03-31
Other Debtors
Non-current
192,945 GBP2025-03-31
222,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
573,642 GBP2025-03-31
2,817,345 GBP2024-03-31
Other Debtors
Current
127,173 GBP2025-03-31
141,411 GBP2024-03-31
Prepayments/Accrued Income
Current
3,158 GBP2024-03-31
Debtors
Current
893,760 GBP2025-03-31
3,184,859 GBP2024-03-31
Bank Borrowings
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Remaining Borrowings
Current
270,694 GBP2025-03-31
86,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,845 GBP2025-03-31
25,478 GBP2024-03-31
Taxation/Social Security Payable
Current
136,195 GBP2025-03-31
60,845 GBP2024-03-31
Other Creditors
Current
8,690 GBP2025-03-31
7,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
61,768 GBP2025-03-31
1,139,391 GBP2024-03-31
Creditors
Current
765,192 GBP2025-03-31
1,570,457 GBP2024-03-31
Bank Borrowings
Non-current
41,667 GBP2025-03-31
291,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
990,394 GBP2025-03-31
Creditors
Non-current
1,032,061 GBP2025-03-31
291,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
520,694 GBP2025-03-31
336,844 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
41,667 GBP2024-03-31
Total Borrowings
1,552,755 GBP2025-03-31
628,511 GBP2024-03-31