Intangible Assets
Goodwill
189,751 GBP2025-03-31
259,813 GBP2024-03-31
Other
6,081 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
195,832 GBP2025-03-31
259,813 GBP2024-03-31
Property, Plant & Equipment
98,367 GBP2025-03-31
143,095 GBP2024-03-31
Fixed Assets - Investments
214,057 GBP2025-03-31
214,057 GBP2024-03-31
Fixed Assets
508,256 GBP2025-03-31
616,965 GBP2024-03-31
Debtors
1,571,729 GBP2025-03-31
1,123,901 GBP2024-03-31
Cash at bank and in hand
8,121,443 GBP2025-03-31
6,933,498 GBP2024-03-31
Current Assets
9,693,172 GBP2025-03-31
8,057,399 GBP2024-03-31
Net Current Assets/Liabilities
8,686,351 GBP2025-03-31
6,895,290 GBP2024-03-31
Total Assets Less Current Liabilities
9,194,607 GBP2025-03-31
7,512,255 GBP2024-03-31
Equity
Called up share capital
115,127 GBP2025-03-31
115,127 GBP2024-03-31
115,127 GBP2023-06-30
Share premium
66,366 GBP2025-03-31
66,366 GBP2024-03-31
66,366 GBP2023-06-30
Retained earnings (accumulated losses)
9,013,114 GBP2025-03-31
7,330,762 GBP2024-03-31
6,084,719 GBP2023-06-30
Equity
9,194,607 GBP2025-03-31
7,512,255 GBP2024-03-31
6,921,125 GBP2023-06-30
Profit/Loss
2,343,652 GBP2024-04-01 ~ 2025-03-31
1,466,793 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-07-01 ~ 2024-03-31
Wages/Salaries
944,404 GBP2024-04-01 ~ 2025-03-31
751,807 GBP2023-07-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,272 GBP2024-04-01 ~ 2025-03-31
17,813 GBP2023-07-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,067,908 GBP2024-04-01 ~ 2025-03-31
855,390 GBP2023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,474,632 GBP2025-03-31
1,474,632 GBP2024-03-31
Intangible Assets - Gross Cost
1,482,740 GBP2025-03-31
1,474,632 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,284,881 GBP2025-03-31
1,214,819 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,286,908 GBP2025-03-31
1,214,819 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,062 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,360 GBP2025-03-31
132,891 GBP2024-03-31
Furniture and fittings
5,719 GBP2025-03-31
5,056 GBP2024-03-31
Computers
7,085 GBP2025-03-31
4,733 GBP2024-03-31
Motor vehicles
102,900 GBP2025-03-31
102,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,064 GBP2025-03-31
245,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,016 GBP2025-03-31
55,361 GBP2024-03-31
Furniture and fittings
4,911 GBP2025-03-31
3,052 GBP2024-03-31
Computers
4,918 GBP2025-03-31
2,570 GBP2024-03-31
Motor vehicles
56,852 GBP2025-03-31
41,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,697 GBP2025-03-31
102,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,859 GBP2024-04-01 ~ 2025-03-31
Computers
2,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,344 GBP2025-03-31
77,530 GBP2024-03-31
Furniture and fittings
808 GBP2025-03-31
2,004 GBP2024-03-31
Computers
2,167 GBP2025-03-31
2,163 GBP2024-03-31
Motor vehicles
46,048 GBP2025-03-31
61,398 GBP2024-03-31
Investments in Subsidiaries
214,057 GBP2025-03-31
214,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,766 GBP2025-03-31
686,840 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
306,972 GBP2025-03-31
274,702 GBP2024-03-31
Corporation Tax Payable
Current
401,786 GBP2025-03-31
520,368 GBP2024-03-31
Other Creditors
Current
147,486 GBP2025-03-31
209,158 GBP2024-03-31
Creditors
Current
1,006,821 GBP2025-03-31
1,162,109 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-03-31