Administrative Expenses
-4,644,376 GBP2024-04-01 ~ 2025-03-31
-4,470,191 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,503 GBP2024-04-01 ~ 2025-03-31
11,332 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-927,676 GBP2024-04-01 ~ 2025-03-31
-1,237,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-772,018 GBP2024-04-01 ~ 2025-03-31
-1,079,759 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,551,441 GBP2025-03-31
2,913,320 GBP2024-03-31
Property, Plant & Equipment
1,499,116 GBP2025-03-31
1,532,956 GBP2024-03-31
Fixed Assets - Investments
889,877 GBP2025-03-31
889,877 GBP2024-03-31
Fixed Assets
4,940,434 GBP2025-03-31
5,336,153 GBP2024-03-31
Debtors
3,539,772 GBP2025-03-31
3,757,375 GBP2024-03-31
Cash at bank and in hand
57,552 GBP2025-03-31
126,780 GBP2024-03-31
Current Assets
4,555,461 GBP2025-03-31
4,859,427 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,788,925 GBP2025-03-31
-4,929,162 GBP2024-03-31
Net Current Assets/Liabilities
-4,233,464 GBP2025-03-31
-69,735 GBP2024-03-31
Total Assets Less Current Liabilities
706,970 GBP2025-03-31
5,266,418 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,811 GBP2025-03-31
Net Assets/Liabilities
633,159 GBP2025-03-31
1,405,177 GBP2024-03-31
Equity
Called up share capital
200,100 GBP2025-03-31
200,100 GBP2024-03-31
200,100 GBP2023-03-31
Retained earnings (accumulated losses)
433,059 GBP2025-03-31
1,205,077 GBP2024-03-31
2,284,836 GBP2023-03-31
Equity
633,159 GBP2025-03-31
1,405,177 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-772,018 GBP2024-04-01 ~ 2025-03-31
-1,079,759 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,614,795 GBP2024-03-31
Intangible Assets - Gross Cost
3,620,785 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,068,059 GBP2025-03-31
706,579 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,069,344 GBP2025-03-31
707,465 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
361,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
361,879 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,546,736 GBP2025-03-31
2,908,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,442,939 GBP2025-03-31
1,301,053 GBP2024-03-31
Plant and equipment
391,846 GBP2025-03-31
350,935 GBP2024-03-31
Furniture and fittings
673,359 GBP2025-03-31
649,701 GBP2024-03-31
Motor vehicles
60,260 GBP2025-03-31
60,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,568,404 GBP2025-03-31
2,361,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
450,625 GBP2025-03-31
372,499 GBP2024-03-31
Plant and equipment
192,756 GBP2025-03-31
129,100 GBP2024-03-31
Furniture and fittings
388,627 GBP2025-03-31
297,774 GBP2024-03-31
Motor vehicles
37,280 GBP2025-03-31
29,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,288 GBP2025-03-31
828,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,656 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
90,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
992,314 GBP2025-03-31
928,554 GBP2024-03-31
Plant and equipment
199,090 GBP2025-03-31
221,835 GBP2024-03-31
Furniture and fittings
284,732 GBP2025-03-31
351,927 GBP2024-03-31
Motor vehicles
22,980 GBP2025-03-31
30,640 GBP2024-03-31
Investments in group undertakings and participating interests
889,877 GBP2025-03-31
889,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,149,132 GBP2025-03-31
1,084,490 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
157,732 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,870,099 GBP2025-03-31
1,949,885 GBP2024-03-31
Other Debtors
Current
287,543 GBP2025-03-31
316,626 GBP2024-03-31
Prepayments/Accrued Income
Current
232,998 GBP2025-03-31
248,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,539,772 GBP2025-03-31
3,757,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,685,000 GBP2025-03-31
260,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,145,432 GBP2025-03-31
2,022,482 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
3,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,300 GBP2025-03-31
42,050 GBP2024-03-31
Other Creditors
Current
2,916,193 GBP2025-03-31
2,600,882 GBP2024-03-31
Creditors
Current
8,788,925 GBP2025-03-31
4,929,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
3,787,500 GBP2024-03-31
Other Creditors
Non-current
71,311 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
73,811 GBP2025-03-31
3,787,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
56,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,244,636 GBP2025-03-31
3,599,138 GBP2024-03-31