Property, Plant & Equipment
47,035 GBP2025-03-31
41,191 GBP2024-03-31
Fixed Assets - Investments
430,000 GBP2025-03-31
530,000 GBP2024-03-31
Fixed Assets
477,035 GBP2025-03-31
571,191 GBP2024-03-31
Total Inventories
33,001 GBP2025-03-31
34,671 GBP2024-03-31
Debtors
1,325,203 GBP2025-03-31
1,646,375 GBP2024-03-31
Cash at bank and in hand
800,162 GBP2025-03-31
832,378 GBP2024-03-31
Current Assets
2,158,366 GBP2025-03-31
2,513,424 GBP2024-03-31
Creditors
Current
1,156,863 GBP2025-03-31
1,432,794 GBP2024-03-31
Net Current Assets/Liabilities
1,001,503 GBP2025-03-31
1,080,630 GBP2024-03-31
Total Assets Less Current Liabilities
1,478,538 GBP2025-03-31
1,651,821 GBP2024-03-31
Creditors
Non-current
62,334 GBP2025-03-31
130,334 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,118 GBP2025-03-31
26,118 GBP2024-03-31
Plant and equipment
78,629 GBP2025-03-31
48,077 GBP2024-03-31
Furniture and fittings
11,808 GBP2025-03-31
9,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,555 GBP2025-03-31
83,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,006 GBP2025-03-31
12,476 GBP2024-03-31
Plant and equipment
44,165 GBP2025-03-31
25,678 GBP2024-03-31
Furniture and fittings
6,349 GBP2025-03-31
4,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,520 GBP2025-03-31
42,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,112 GBP2025-03-31
13,642 GBP2024-03-31
Plant and equipment
34,464 GBP2025-03-31
22,399 GBP2024-03-31
Furniture and fittings
5,459 GBP2025-03-31
5,150 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
430,000 GBP2025-03-31
530,000 GBP2024-03-31
Investments in Group Undertakings
430,000 GBP2025-03-31
530,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,122,898 GBP2025-03-31
1,452,238 GBP2024-03-31
Other Debtors
Current
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Prepayments/Accrued Income
Current
195,505 GBP2025-03-31
187,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,325,203 GBP2025-03-31
Amounts falling due within one year, Current
1,646,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
495,646 GBP2025-03-31
693,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,669 GBP2025-03-31
49,606 GBP2024-03-31
Other Creditors
Current
4,757 GBP2025-03-31
4,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
285,891 GBP2025-03-31
333,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
62,334 GBP2025-03-31
68,000 GBP2024-03-31
Between two and five year, Non-current
62,334 GBP2024-03-31