Intangible Assets
720 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment
2,620,594 GBP2025-03-31
2,263,297 GBP2024-03-31
Fixed Assets
2,621,314 GBP2025-03-31
2,264,017 GBP2024-03-31
Total Inventories
440,838 GBP2025-03-31
360,647 GBP2024-03-31
Debtors
211,612 GBP2025-03-31
196,513 GBP2024-03-31
Current assets - Investments
3,289 GBP2025-03-31
3,289 GBP2024-03-31
Cash at bank and in hand
10,922 GBP2025-03-31
7,260 GBP2024-03-31
Current Assets
666,661 GBP2025-03-31
567,709 GBP2024-03-31
Creditors
Current
6,336,039 GBP2025-03-31
5,283,423 GBP2024-03-31
Net Current Assets/Liabilities
-5,669,378 GBP2025-03-31
-4,715,714 GBP2024-03-31
Total Assets Less Current Liabilities
-3,048,064 GBP2025-03-31
-2,451,697 GBP2024-03-31
Creditors
Non-current
471,805 GBP2025-03-31
342,845 GBP2024-03-31
Net Assets/Liabilities
-3,519,869 GBP2025-03-31
-2,794,542 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Revaluation reserve
371,618 GBP2025-03-31
371,618 GBP2024-03-31
Capital redemption reserve
41 GBP2025-03-31
41 GBP2024-03-31
Retained earnings (accumulated losses)
-3,891,588 GBP2025-03-31
-3,166,261 GBP2024-03-31
Equity
-3,519,869 GBP2025-03-31
-2,794,542 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
720 GBP2024-03-31
Intangible Assets
Net goodwill
720 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,562 GBP2025-03-31
765,562 GBP2024-03-31
Improvements to leasehold property
809,342 GBP2025-03-31
650,262 GBP2024-03-31
Land and buildings, Long leasehold
232,017 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
392,835 GBP2025-03-31
352,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
765,562 GBP2025-03-31
765,562 GBP2024-03-31
Land and buildings, Long leasehold
139,795 GBP2025-03-31
162,996 GBP2024-03-31
Improvements to leasehold property
416,507 GBP2025-03-31
297,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,388 GBP2025-03-31
8,930 GBP2024-03-31
Furniture and fittings
225,736 GBP2025-03-31
225,736 GBP2024-03-31
Computers
2,041,271 GBP2025-03-31
1,778,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,083,316 GBP2025-03-31
3,661,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-490,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-507,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,710 GBP2025-03-31
7,290 GBP2024-03-31
Furniture and fittings
30,196 GBP2025-03-31
19,904 GBP2024-03-31
Computers
939,759 GBP2025-03-31
949,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,722 GBP2025-03-31
1,398,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,292 GBP2024-04-01 ~ 2025-03-31
Computers
285,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-295,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,678 GBP2025-03-31
1,640 GBP2024-03-31
Furniture and fittings
195,540 GBP2025-03-31
205,832 GBP2024-03-31
Computers
1,101,512 GBP2025-03-31
829,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
245,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
904,114 GBP2025-03-31
501,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,782 GBP2025-03-31
186,190 GBP2024-03-31
Other Debtors
Current
6,941 GBP2024-03-31
Prepayments
Current
3,830 GBP2025-03-31
3,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
211,612 GBP2025-03-31
Amounts falling due within one year, Current
196,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
275,245 GBP2025-03-31
141,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,459 GBP2025-03-31
63,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,955 GBP2025-03-31
12,598 GBP2024-03-31
Accrued Liabilities
Current
8,094 GBP2025-03-31
8,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
275,858 GBP2025-03-31
146,751 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
195,947 GBP2025-03-31
Bank Overdrafts
Secured
2,304 GBP2024-03-31
Total Borrowings
Secured
195,947 GBP2025-03-31
198,398 GBP2024-03-31