Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
306,022 GBP2025-03-31
374,070 GBP2024-03-31
Fixed Assets
306,022 GBP2025-03-31
374,070 GBP2024-03-31
Total Inventories
26,288 GBP2025-03-31
61,767 GBP2024-03-31
Debtors
1,739,852 GBP2025-03-31
1,433,991 GBP2024-03-31
Cash at bank and in hand
667,649 GBP2025-03-31
381,489 GBP2024-03-31
Current Assets
2,433,789 GBP2025-03-31
1,877,247 GBP2024-03-31
Creditors
Current
1,877,681 GBP2025-03-31
1,593,714 GBP2024-03-31
Net Current Assets/Liabilities
556,108 GBP2025-03-31
283,533 GBP2024-03-31
Total Assets Less Current Liabilities
862,130 GBP2025-03-31
657,603 GBP2024-03-31
Creditors
Non-current
-28,212 GBP2025-03-31
-48,212 GBP2024-03-31
Net Assets/Liabilities
791,116 GBP2025-03-31
553,798 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
791,018 GBP2025-03-31
Equity
791,116 GBP2025-03-31
553,798 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
849,636 GBP2024-03-31
Plant and equipment
56,307 GBP2025-03-31
56,307 GBP2024-03-31
Furniture and fittings
228,429 GBP2025-03-31
208,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,137,422 GBP2025-03-31
1,114,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,799 GBP2025-03-31
43,629 GBP2024-03-31
Furniture and fittings
187,969 GBP2025-03-31
178,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,400 GBP2025-03-31
739,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,508 GBP2025-03-31
12,678 GBP2024-03-31
Furniture and fittings
40,460 GBP2025-03-31
29,627 GBP2024-03-31
Merchandise
26,288 GBP2025-03-31
61,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,556 GBP2025-03-31
136,646 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
738,350 GBP2025-03-31
538,195 GBP2024-03-31
Other Debtors
Current
336,727 GBP2025-03-31
244,532 GBP2024-03-31
Prepayments
Current
103,979 GBP2025-03-31
58,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,739,852 GBP2025-03-31
1,433,991 GBP2024-03-31
Other Remaining Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,567 GBP2025-03-31
117,942 GBP2024-03-31
Amounts owed to group undertakings
Current
163,259 GBP2025-03-31
145,352 GBP2024-03-31
Corporation Tax Payable
Current
111,112 GBP2025-03-31
103,052 GBP2024-03-31
Other Creditors
Current
965,918 GBP2025-03-31
813,934 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
193,326 GBP2025-03-31
199,323 GBP2024-03-31
Other Remaining Borrowings
Non-current
28,212 GBP2025-03-31
48,212 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,802 GBP2025-03-31
55,593 GBP2024-03-31