Intangible Assets
546,540 GBP2025-03-31
524,040 GBP2024-03-31
Property, Plant & Equipment
229,704 GBP2025-03-31
152,877 GBP2024-03-31
Fixed Assets
776,244 GBP2025-03-31
676,917 GBP2024-03-31
Debtors
173,450 GBP2025-03-31
142,390 GBP2024-03-31
Cash at bank and in hand
236,437 GBP2025-03-31
147,605 GBP2024-03-31
Current Assets
645,216 GBP2025-03-31
556,976 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-282,817 GBP2024-03-31
Net Current Assets/Liabilities
341,487 GBP2025-03-31
274,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,117,731 GBP2025-03-31
951,076 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-436,060 GBP2025-03-31
-423,390 GBP2024-03-31
Net Assets/Liabilities
681,671 GBP2025-03-31
527,686 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
681,471 GBP2025-03-31
527,486 GBP2024-03-31
Equity
681,671 GBP2025-03-31
527,686 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
549,460 GBP2025-03-31
526,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,920 GBP2024-03-31
Intangible Assets
Net goodwill
546,540 GBP2025-03-31
524,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,946 GBP2025-03-31
83,446 GBP2024-03-31
Other
788,295 GBP2025-03-31
759,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
953,241 GBP2025-03-31
843,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,059 GBP2025-03-31
62,433 GBP2024-03-31
Other
658,478 GBP2025-03-31
627,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,537 GBP2025-03-31
690,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,626 GBP2024-04-01 ~ 2025-03-31
Other
30,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,887 GBP2025-03-31
21,013 GBP2024-03-31
Other
129,817 GBP2025-03-31
131,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,694 GBP2025-03-31
94,506 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,756 GBP2025-03-31
47,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,450 GBP2025-03-31
Current, Amounts falling due within one year
142,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,667 GBP2025-03-31
118,239 GBP2024-03-31
Corporation Tax Payable
Current
135,616 GBP2025-03-31
103,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,591 GBP2025-03-31
28,919 GBP2024-03-31
Other Creditors
Current
27,855 GBP2025-03-31
32,312 GBP2024-03-31
Creditors
Current
303,729 GBP2025-03-31
282,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,640 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
382,420 GBP2025-03-31
423,390 GBP2024-03-31
Creditors
Non-current
436,060 GBP2025-03-31
423,390 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31