Administrative Expenses
-6,022,146 GBP2024-04-01 ~ 2025-03-31
-5,342,185 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
200,359 GBP2024-04-01 ~ 2025-03-31
167,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-483,151 GBP2024-04-01 ~ 2025-03-31
215,113 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,345 GBP2024-04-01 ~ 2025-03-31
-40,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-532,496 GBP2024-04-01 ~ 2025-03-31
174,543 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
542,010 GBP2025-03-31
1,074,506 GBP2024-03-31
899,963 GBP2023-03-31
Intangible Assets
83,213 GBP2025-03-31
93,947 GBP2024-03-31
Property, Plant & Equipment
91,837 GBP2025-03-31
106,214 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
176,050 GBP2025-03-31
201,161 GBP2024-03-31
Debtors
1,688,376 GBP2025-03-31
1,428,974 GBP2024-03-31
Cash at bank and in hand
5,421,753 GBP2025-03-31
6,007,699 GBP2024-03-31
Current Assets
7,110,129 GBP2025-03-31
7,436,673 GBP2024-03-31
Net Current Assets/Liabilities
3,610,355 GBP2025-03-31
4,137,062 GBP2024-03-31
Total Assets Less Current Liabilities
3,786,405 GBP2025-03-31
4,338,223 GBP2024-03-31
Creditors
Non-current
-3,229,395 GBP2025-03-31
-3,253,717 GBP2024-03-31
Net Assets/Liabilities
542,010 GBP2025-03-31
1,074,506 GBP2024-03-31
Audit Fees/Expenses
16,600 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
342,600 GBP2025-03-31
316,649 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
259,387 GBP2025-03-31
222,702 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,685 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
83,213 GBP2025-03-31
93,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,741 GBP2025-03-31
84,741 GBP2024-03-31
Other
94,855 GBP2025-03-31
87,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,596 GBP2025-03-31
172,579 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,265 GBP2025-03-31
15,791 GBP2024-03-31
Other
63,494 GBP2025-03-31
50,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,759 GBP2025-03-31
66,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,474 GBP2024-04-01 ~ 2025-03-31
Other
13,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,476 GBP2025-03-31
68,950 GBP2024-03-31
Other
31,361 GBP2025-03-31
37,264 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,190,731 GBP2025-03-31
1,174,243 GBP2024-03-31
Other Debtors
Current
15,250 GBP2025-03-31
15,373 GBP2024-03-31
Prepayments/Accrued Income
Current
482,395 GBP2025-03-31
239,358 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,688,376 GBP2025-03-31
1,428,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,629 GBP2025-03-31
175,969 GBP2024-03-31
Amounts owed to group undertakings
Current
870 GBP2025-03-31
870 GBP2024-03-31
Corporation Tax Payable
Current
49,359 GBP2025-03-31
40,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
386,919 GBP2025-03-31
350,016 GBP2024-03-31
Other Creditors
Current
23,921 GBP2025-03-31
22,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,675 GBP2025-03-31
77,054 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,257 GBP2025-03-31
624,329 GBP2024-03-31