Intangible Assets
0 GBP2025-03-31
24,564 GBP2024-03-31
Property, Plant & Equipment
182,245 GBP2025-03-31
335,395 GBP2024-03-31
Fixed Assets - Investments
328,748 GBP2025-03-31
328,748 GBP2024-03-31
Fixed Assets
510,993 GBP2025-03-31
688,707 GBP2024-03-31
Debtors
826,407 GBP2025-03-31
913,725 GBP2024-03-31
Cash at bank and in hand
2,562,165 GBP2025-03-31
2,223,629 GBP2024-03-31
Current Assets
3,388,572 GBP2025-03-31
3,137,354 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,310,910 GBP2025-03-31
-2,505,466 GBP2024-03-31
Net Current Assets/Liabilities
1,077,662 GBP2025-03-31
631,888 GBP2024-03-31
Total Assets Less Current Liabilities
1,588,655 GBP2025-03-31
1,320,595 GBP2024-03-31
Net Assets/Liabilities
1,545,192 GBP2025-03-31
1,276,015 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
1,544,189 GBP2025-03-31
1,275,012 GBP2024-03-31
Equity
1,545,192 GBP2025-03-31
1,276,015 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
779,653 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
779,653 GBP2025-03-31
755,089 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
24,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
146,835 GBP2024-03-31
Improvements to leasehold property
161,371 GBP2025-03-31
161,371 GBP2024-03-31
Plant and equipment
35,799 GBP2025-03-31
35,799 GBP2024-03-31
Furniture and fittings
39,037 GBP2025-03-31
38,521 GBP2024-03-31
Computers
46,839 GBP2025-03-31
45,177 GBP2024-03-31
Motor vehicles
6,833 GBP2025-03-31
6,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,940 GBP2025-03-31
496,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-146,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,891 GBP2025-03-31
22,664 GBP2024-03-31
Plant and equipment
34,817 GBP2025-03-31
34,489 GBP2024-03-31
Furniture and fittings
30,891 GBP2025-03-31
28,174 GBP2024-03-31
Computers
29,861 GBP2025-03-31
24,599 GBP2024-03-31
Motor vehicles
5,516 GBP2025-03-31
5,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,695 GBP2025-03-31
161,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,227 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,717 GBP2024-04-01 ~ 2025-03-31
Computers
5,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Improvements to leasehold property
135,480 GBP2025-03-31
138,707 GBP2024-03-31
Plant and equipment
982 GBP2025-03-31
1,310 GBP2024-03-31
Furniture and fittings
8,146 GBP2025-03-31
10,347 GBP2024-03-31
Computers
16,978 GBP2025-03-31
20,578 GBP2024-03-31
Motor vehicles
1,317 GBP2025-03-31
1,756 GBP2024-03-31
Owned/Freehold, Land and buildings
146,835 GBP2024-03-31
Other Investments Other Than Loans
328,748 GBP2025-03-31
328,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
725,669 GBP2025-03-31
813,148 GBP2024-03-31
Amounts Owed By Related Parties
60,228 GBP2025-03-31
Current
55,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,510 GBP2025-03-31
Current, Amounts falling due within one year
44,742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
826,407 GBP2025-03-31
Current, Amounts falling due within one year
913,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,653 GBP2025-03-31
14,985 GBP2024-03-31
Amounts owed to group undertakings
Current
1,374,156 GBP2025-03-31
1,501,048 GBP2024-03-31
Corporation Tax Payable
Current
104,142 GBP2025-03-31
29,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,240 GBP2025-03-31
243,566 GBP2024-03-31
Other Creditors
Current
624,719 GBP2025-03-31
716,463 GBP2024-03-31
Creditors
Current
2,310,910 GBP2025-03-31
2,505,466 GBP2024-03-31