Intangible Assets
712,636 GBP2025-03-31
637,677 GBP2024-03-31
Property, Plant & Equipment
158,252 GBP2025-03-31
117,660 GBP2024-03-31
Fixed Assets
870,888 GBP2025-03-31
755,337 GBP2024-03-31
Debtors
957,805 GBP2025-03-31
735,397 GBP2024-03-31
Cash at bank and in hand
296,373 GBP2025-03-31
146,523 GBP2024-03-31
Current Assets
1,254,178 GBP2025-03-31
881,920 GBP2024-03-31
Creditors
Current
1,087,313 GBP2025-03-31
903,187 GBP2024-03-31
Net Current Assets/Liabilities
166,865 GBP2025-03-31
-21,267 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,753 GBP2025-03-31
734,070 GBP2024-03-31
Equity
Capital redemption reserve
334,972 GBP2025-03-31
179,224 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
949,176 GBP2025-03-31
684,382 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,540 GBP2025-03-31
46,705 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
189,835 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
712,636 GBP2025-03-31
637,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,659 GBP2025-03-31
305,498 GBP2024-03-31
Furniture and fittings
74,894 GBP2025-03-31
67,639 GBP2024-03-31
Motor vehicles
67,597 GBP2025-03-31
23,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,150 GBP2025-03-31
396,757 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,590 GBP2025-03-31
222,143 GBP2024-03-31
Furniture and fittings
46,244 GBP2025-03-31
42,652 GBP2024-03-31
Motor vehicles
10,064 GBP2025-03-31
14,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,898 GBP2025-03-31
279,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,069 GBP2025-03-31
83,355 GBP2024-03-31
Furniture and fittings
28,650 GBP2025-03-31
24,987 GBP2024-03-31
Motor vehicles
57,533 GBP2025-03-31
9,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
352,798 GBP2025-03-31
351,809 GBP2024-03-31
Other Debtors
Current
388,940 GBP2025-03-31
226,252 GBP2024-03-31
Prepayments
Current
50,705 GBP2025-03-31
62,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
957,805 GBP2025-03-31
Amounts falling due within one year, Current
735,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,554 GBP2025-03-31
107,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,708 GBP2025-03-31
1,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,194 GBP2025-03-31
133,015 GBP2024-03-31
Other Creditors
Current
783,857 GBP2025-03-31
661,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,468 GBP2025-03-31
44,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,294 GBP2025-03-31