Intangible Assets
57,638 GBP2025-03-31
78,975 GBP2024-03-31
Property, Plant & Equipment
282,739 GBP2025-03-31
289,384 GBP2024-03-31
Fixed Assets
340,377 GBP2025-03-31
368,359 GBP2024-03-31
Debtors
Current
1,010,209 GBP2025-03-31
897,801 GBP2024-03-31
Cash at bank and in hand
342,871 GBP2025-03-31
440,067 GBP2024-03-31
Current Assets
1,353,080 GBP2025-03-31
1,337,868 GBP2024-03-31
Net Current Assets/Liabilities
876,363 GBP2025-03-31
895,533 GBP2024-03-31
Total Assets Less Current Liabilities
1,216,740 GBP2025-03-31
1,263,892 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-163,205 GBP2024-03-31
Net Assets/Liabilities
1,113,262 GBP2025-03-31
1,098,574 GBP2024-03-31
Equity
Called up share capital
605 GBP2025-03-31
605 GBP2024-03-31
Retained earnings (accumulated losses)
1,112,657 GBP2025-03-31
1,097,969 GBP2024-03-31
Equity
1,113,262 GBP2025-03-31
1,098,574 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
721,626 GBP2025-03-31
721,626 GBP2024-03-31
Intangible Assets - Gross Cost
721,626 GBP2025-03-31
721,626 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
663,988 GBP2025-03-31
642,651 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
663,988 GBP2025-03-31
642,651 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,337 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,337 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
57,638 GBP2025-03-31
78,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,717 GBP2025-03-31
318,717 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,616 GBP2025-03-31
47,616 GBP2024-03-31
Other
118,118 GBP2025-03-31
114,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,451 GBP2025-03-31
480,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,042 GBP2025-03-31
40,868 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,067 GBP2025-03-31
41,435 GBP2024-03-31
Other
111,603 GBP2025-03-31
109,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,712 GBP2025-03-31
191,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,174 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,100 GBP2024-04-01 ~ 2025-03-31
Other
2,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
271,675 GBP2025-03-31
277,849 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,549 GBP2025-03-31
6,181 GBP2024-03-31
Other
6,515 GBP2025-03-31
5,354 GBP2024-03-31
Trade Debtors/Trade Receivables
460,819 GBP2025-03-31
356,820 GBP2024-03-31
Prepayments
47,912 GBP2025-03-31
44,877 GBP2024-03-31
Other Debtors
501,478 GBP2025-03-31
496,104 GBP2024-03-31
Debtors
1,010,209 GBP2025-03-31
897,801 GBP2024-03-31
Amounts falling due within one year, Current
998,405 GBP2025-03-31
Current, Amounts falling due within one year
897,801 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,366 GBP2024-03-31
Non-current, Amounts falling due after one year
163,205 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,183 GBP2025-03-31
2,113 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
6,050 shares2024-03-31
Bank Borrowings
Non-current
101,295 GBP2025-03-31
163,205 GBP2024-03-31
Current
61,835 GBP2025-03-31
58,366 GBP2024-03-31