Intangible Assets
482,212 GBP2025-03-31
526,938 GBP2024-03-31
Property, Plant & Equipment
1,168,068 GBP2025-03-31
1,232,122 GBP2024-03-31
Fixed Assets
1,650,280 GBP2025-03-31
1,759,060 GBP2024-03-31
Debtors
1,702,981 GBP2025-03-31
1,307,917 GBP2024-03-31
Current assets - Investments
8,037 GBP2025-03-31
8,037 GBP2024-03-31
Cash at bank and in hand
89,024 GBP2025-03-31
174,147 GBP2024-03-31
Current Assets
3,211,479 GBP2025-03-31
2,836,450 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,580,874 GBP2025-03-31
-2,089,113 GBP2024-03-31
Net Current Assets/Liabilities
630,605 GBP2025-03-31
747,337 GBP2024-03-31
Total Assets Less Current Liabilities
2,280,885 GBP2025-03-31
2,506,397 GBP2024-03-31
Creditors
Amounts falling due after one year
-924,312 GBP2025-03-31
-982,663 GBP2024-03-31
Net Assets/Liabilities
1,152,035 GBP2025-03-31
1,303,261 GBP2024-03-31
Equity
Called up share capital
5,880 GBP2025-03-31
6,000 GBP2024-03-31
Revaluation reserve
436,402 GBP2025-03-31
448,199 GBP2024-03-31
Capital redemption reserve
4,120 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
705,633 GBP2025-03-31
845,062 GBP2024-03-31
Equity
1,152,035 GBP2025-03-31
1,303,261 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
236,788 GBP2025-03-31
236,788 GBP2024-03-31
Development expenditure
1,270,124 GBP2025-03-31
1,213,478 GBP2024-03-31
Intangible Assets - Gross Cost
1,506,912 GBP2025-03-31
1,450,266 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
236,788 GBP2025-03-31
197,324 GBP2024-03-31
Development expenditure
787,912 GBP2025-03-31
726,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,024,700 GBP2025-03-31
923,328 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,464 GBP2024-04-01 ~ 2025-03-31
Development expenditure
61,908 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
101,372 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
39,464 GBP2024-03-31
Development expenditure
482,212 GBP2025-03-31
487,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,588 GBP2025-03-31
245,385 GBP2024-03-31
Furniture and fittings
683,618 GBP2025-03-31
669,134 GBP2024-03-31
Motor vehicles
12,605 GBP2025-03-31
12,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,012,811 GBP2025-03-31
1,947,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,154 GBP2025-03-31
117,774 GBP2024-03-31
Furniture and fittings
634,095 GBP2025-03-31
585,887 GBP2024-03-31
Motor vehicles
12,605 GBP2025-03-31
11,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,743 GBP2025-03-31
715,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
127,434 GBP2025-03-31
127,611 GBP2024-03-31
Furniture and fittings
49,523 GBP2025-03-31
83,247 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1,264 GBP2024-03-31
Land and buildings
1,020,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,434,430 GBP2025-03-31
988,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
268,551 GBP2025-03-31
319,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,702,981 GBP2025-03-31
1,307,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,856 GBP2025-03-31
227,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,505,440 GBP2025-03-31
980,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,173 GBP2025-03-31
210,649 GBP2024-03-31
Other Creditors
Current
938,405 GBP2025-03-31
670,269 GBP2024-03-31
Creditors
Current
2,580,874 GBP2025-03-31
2,089,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
738,521 GBP2025-03-31
551,050 GBP2024-03-31
Other Creditors
Non-current
185,791 GBP2025-03-31
431,613 GBP2024-03-31