Intangible Assets
338,351 GBP2025-03-31
394,743 GBP2024-03-31
Property, Plant & Equipment
268,600 GBP2025-03-31
292,331 GBP2024-03-31
Fixed Assets
606,951 GBP2025-03-31
687,074 GBP2024-03-31
Total Inventories
81,000 GBP2025-03-31
81,000 GBP2024-03-31
Debtors
578,058 GBP2025-03-31
518,968 GBP2024-03-31
Cash at bank and in hand
214,616 GBP2025-03-31
13,389 GBP2024-03-31
Current Assets
873,674 GBP2025-03-31
613,357 GBP2024-03-31
Creditors
Current
620,117 GBP2025-03-31
391,389 GBP2024-03-31
Net Current Assets/Liabilities
253,557 GBP2025-03-31
221,968 GBP2024-03-31
Total Assets Less Current Liabilities
860,508 GBP2025-03-31
909,042 GBP2024-03-31
Net Assets/Liabilities
78,839 GBP2025-03-31
63,391 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
78,829 GBP2025-03-31
63,381 GBP2024-03-31
Equity
78,839 GBP2025-03-31
63,391 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,136,471 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
798,120 GBP2025-03-31
741,728 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,392 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
338,351 GBP2025-03-31
394,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,004 GBP2025-03-31
145,004 GBP2024-03-31
Improvements to leasehold property
162,845 GBP2025-03-31
162,845 GBP2024-03-31
Furniture and fittings
65,177 GBP2025-03-31
64,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,285 GBP2025-03-31
37,480 GBP2024-03-31
Furniture and fittings
54,557 GBP2025-03-31
50,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,004 GBP2025-03-31
145,004 GBP2024-03-31
Improvements to leasehold property
106,560 GBP2025-03-31
125,365 GBP2024-03-31
Furniture and fittings
10,620 GBP2025-03-31
13,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,945 GBP2025-03-31
13,945 GBP2024-03-31
Computers
14,904 GBP2025-03-31
14,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,875 GBP2025-03-31
400,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,062 GBP2025-03-31
6,101 GBP2024-03-31
Computers
14,371 GBP2025-03-31
13,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,275 GBP2025-03-31
108,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,961 GBP2024-04-01 ~ 2025-03-31
Computers
736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,883 GBP2025-03-31
7,844 GBP2024-03-31
Computers
533 GBP2025-03-31
586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,403 GBP2025-03-31
310,844 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,655 GBP2025-03-31
208,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
578,058 GBP2025-03-31
518,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
73,381 GBP2025-03-31
159,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,324 GBP2025-03-31
2,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,109 GBP2025-03-31
188,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,821 GBP2025-03-31
32,322 GBP2024-03-31
Other Creditors
Current
157,482 GBP2025-03-31
8,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
774,688 GBP2025-03-31
817,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,617 GBP2025-03-31
7,941 GBP2024-03-31
Bank Overdrafts
Secured
86,336 GBP2024-03-31
Bank Borrowings
Secured
848,069 GBP2025-03-31
891,044 GBP2024-03-31
Total Borrowings
Secured
848,069 GBP2025-03-31
977,380 GBP2024-03-31