Intangible Assets
235,135 GBP2025-03-31
213,759 GBP2024-03-31
Property, Plant & Equipment
797,875 GBP2025-03-31
778,571 GBP2024-03-31
Fixed Assets
1,033,010 GBP2025-03-31
992,330 GBP2024-03-31
Total Inventories
23,072 GBP2025-03-31
27,915 GBP2024-03-31
Debtors
543,623 GBP2025-03-31
536,983 GBP2024-03-31
Cash at bank and in hand
822,054 GBP2025-03-31
360,745 GBP2024-03-31
Current Assets
1,388,749 GBP2025-03-31
925,643 GBP2024-03-31
Creditors
Current
751,036 GBP2025-03-31
588,730 GBP2024-03-31
Net Current Assets/Liabilities
637,713 GBP2025-03-31
336,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,670,723 GBP2025-03-31
1,329,243 GBP2024-03-31
Creditors
Non-current
-219,999 GBP2025-03-31
-54,458 GBP2024-03-31
Net Assets/Liabilities
1,424,646 GBP2025-03-31
1,269,332 GBP2024-03-31
Equity
Called up share capital
155,400 GBP2025-03-31
155,400 GBP2024-03-31
Share premium
38,800 GBP2025-03-31
38,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,230,446 GBP2025-03-31
1,075,132 GBP2024-03-31
Equity
1,424,646 GBP2025-03-31
1,269,332 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,008,828 GBP2025-03-31
901,949 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
773,693 GBP2025-03-31
688,190 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,503 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
235,135 GBP2025-03-31
213,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,002,521 GBP2025-03-31
945,098 GBP2024-03-31
Land and buildings
693,312 GBP2025-03-31
693,312 GBP2024-03-31
Furniture and fittings
104,437 GBP2025-03-31
63,406 GBP2024-03-31
Computers
204,772 GBP2025-03-31
188,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,646 GBP2025-03-31
166,527 GBP2024-03-31
Furniture and fittings
48,862 GBP2025-03-31
40,851 GBP2024-03-31
Computers
155,784 GBP2025-03-31
125,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,011 GBP2024-04-01 ~ 2025-03-31
Computers
30,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
693,312 GBP2025-03-31
693,312 GBP2024-03-31
Furniture and fittings
55,575 GBP2025-03-31
22,555 GBP2024-03-31
Computers
48,988 GBP2025-03-31
62,704 GBP2024-03-31
Value of work in progress
23,072 GBP2025-03-31
27,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
569,921 GBP2025-03-31
538,711 GBP2024-03-31
Other Debtors
Current
-56,698 GBP2025-03-31
-38,339 GBP2024-03-31
Prepayments
Current
26,400 GBP2025-03-31
32,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
543,623 GBP2025-03-31
536,983 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,492 GBP2025-03-31
13,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,449 GBP2025-03-31
45,078 GBP2024-03-31
Corporation Tax Payable
Current
97,695 GBP2025-03-31
75,712 GBP2024-03-31
Accrued Liabilities
Current
2,222 GBP2025-03-31
7,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
219,999 GBP2025-03-31
54,458 GBP2024-03-31
Bank Borrowings
Secured
249,491 GBP2025-03-31
67,949 GBP2024-03-31