Intangible Assets
464,406 GBP2025-03-31
464,406 GBP2024-03-31
Property, Plant & Equipment
124,167 GBP2025-03-31
56,053 GBP2024-03-31
Fixed Assets
588,573 GBP2025-03-31
520,459 GBP2024-03-31
Total Inventories
873 GBP2025-03-31
1,028 GBP2024-03-31
Debtors
477,611 GBP2025-03-31
440,559 GBP2024-03-31
Cash at bank and in hand
152,409 GBP2025-03-31
130,733 GBP2024-03-31
Current Assets
630,893 GBP2025-03-31
572,320 GBP2024-03-31
Creditors
Current
328,673 GBP2025-03-31
232,934 GBP2024-03-31
Net Current Assets/Liabilities
302,220 GBP2025-03-31
339,386 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
743,051 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,645 GBP2024-03-31
Intangible Assets
Net goodwill
464,406 GBP2025-03-31
464,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,473 GBP2025-03-31
131,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,306 GBP2025-03-31
75,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,167 GBP2025-03-31
56,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,293 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
127,598 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,197 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,401 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
28,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,636 GBP2025-03-31
337,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
116,507 GBP2025-03-31
21,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,688 GBP2025-03-31
50,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
477,611 GBP2025-03-31
440,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,438 GBP2025-03-31
629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,527 GBP2025-03-31
53,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,329 GBP2025-03-31
128,234 GBP2024-03-31
Other Creditors
Current
123,379 GBP2025-03-31
50,269 GBP2024-03-31