Intangible Assets
181,047 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
767,847 GBP2025-03-31
787,833 GBP2024-03-31
Fixed Assets - Investments
4,327 GBP2025-03-31
4,327 GBP2024-03-31
Fixed Assets
953,221 GBP2025-03-31
792,160 GBP2024-03-31
Debtors
3,991,522 GBP2025-03-31
3,248,581 GBP2024-03-31
Cash at bank and in hand
249,749 GBP2025-03-31
120,597 GBP2024-03-31
Current Assets
5,105,492 GBP2025-03-31
3,981,393 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,359,652 GBP2025-03-31
Net Current Assets/Liabilities
2,745,840 GBP2025-03-31
1,951,528 GBP2024-03-31
Total Assets Less Current Liabilities
3,699,061 GBP2025-03-31
2,743,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-463,421 GBP2024-03-31
Net Assets/Liabilities
2,879,708 GBP2025-03-31
2,280,267 GBP2024-03-31
Equity
Called up share capital
532,305 GBP2025-03-31
532,305 GBP2024-03-31
Capital redemption reserve
3,294 GBP2025-03-31
3,294 GBP2024-03-31
Retained earnings (accumulated losses)
2,344,109 GBP2025-03-31
1,744,668 GBP2024-03-31
Equity
2,879,708 GBP2025-03-31
2,280,267 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
207,213 GBP2025-03-31
26,166 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,166 GBP2024-03-31
Intangible Assets
Other than goodwill
181,047 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,514 GBP2025-03-31
269,336 GBP2024-03-31
Other
1,403,454 GBP2025-03-31
1,268,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,712,968 GBP2025-03-31
1,537,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,746 GBP2025-03-31
150,576 GBP2024-03-31
Other
763,375 GBP2025-03-31
599,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,121 GBP2025-03-31
749,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,170 GBP2024-04-01 ~ 2025-03-31
Other
164,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,768 GBP2025-03-31
118,760 GBP2024-03-31
Other
640,079 GBP2025-03-31
669,073 GBP2024-03-31
Investments in group undertakings and participating interests
4,327 GBP2025-03-31
4,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,840,931 GBP2025-03-31
1,390,467 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,500 GBP2025-03-31
57,733 GBP2024-03-31
Amounts Owed By Related Parties
1,063,193 GBP2025-03-31
Current
925,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,061,898 GBP2025-03-31
874,702 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,991,522 GBP2025-03-31
Amounts falling due within one year, Current
3,248,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
46,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
807,253 GBP2025-03-31
599,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,188 GBP2025-03-31
162,299 GBP2024-03-31
Other Creditors
Current
1,367,211 GBP2025-03-31
1,221,637 GBP2024-03-31
Creditors
Current
2,359,652 GBP2025-03-31
2,029,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
123,550 GBP2024-03-31
Other Creditors
Non-current
819,353 GBP2025-03-31
339,871 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,840 GBP2025-03-31