Intangible Assets
1,605,099 GBP2025-03-31
1,605,099 GBP2024-03-31
Property, Plant & Equipment
623,394 GBP2025-03-31
666,635 GBP2024-03-31
Fixed Assets - Investments
15,146 GBP2025-03-31
15,146 GBP2024-03-31
Fixed Assets
2,243,639 GBP2025-03-31
2,286,880 GBP2024-03-31
Debtors
1,022,676 GBP2025-03-31
1,056,816 GBP2024-03-31
Cash at bank and in hand
377,321 GBP2025-03-31
196,884 GBP2024-03-31
Current Assets
1,798,667 GBP2025-03-31
1,642,892 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,204,615 GBP2024-03-31
Net Current Assets/Liabilities
716,772 GBP2025-03-31
438,277 GBP2024-03-31
Total Assets Less Current Liabilities
2,960,411 GBP2025-03-31
2,725,157 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,710,709 GBP2024-03-31
Net Assets/Liabilities
1,076,459 GBP2025-03-31
955,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,359 GBP2025-03-31
955,151 GBP2024-03-31
Equity
1,076,459 GBP2025-03-31
955,251 GBP2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,292,058 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,605,099 GBP2024-03-31
Intangible Assets - Gross Cost
4,897,157 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,292,058 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,292,058 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,605,099 GBP2025-03-31
1,605,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,631 GBP2025-03-31
306,631 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
442,449 GBP2024-03-31
Furniture and fittings
336,897 GBP2025-03-31
335,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,977 GBP2025-03-31
1,084,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,832 GBP2024-03-31
Furniture and fittings
281,598 GBP2025-03-31
272,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,583 GBP2025-03-31
417,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,133 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
246,975 GBP2025-03-31
253,108 GBP2024-03-31
Furniture and fittings
55,299 GBP2025-03-31
62,910 GBP2024-03-31
Investments in group undertakings and participating interests
15,146 GBP2025-03-31
15,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
728,078 GBP2025-03-31
704,630 GBP2024-03-31
Amounts Owed By Related Parties
100,170 GBP2025-03-31
Current
175,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
194,428 GBP2025-03-31
176,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,022,676 GBP2025-03-31
Current, Amounts falling due within one year
1,056,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,637 GBP2025-03-31
169,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
756,267 GBP2025-03-31
890,703 GBP2024-03-31
Amounts owed to group undertakings
Current
15,101 GBP2025-03-31
15,101 GBP2024-03-31
Corporation Tax Payable
Current
87,309 GBP2025-03-31
50,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,279 GBP2025-03-31
39,880 GBP2024-03-31
Other Creditors
Current
37,302 GBP2025-03-31
39,754 GBP2024-03-31
Creditors
Current
1,081,895 GBP2025-03-31
1,204,615 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,833,282 GBP2025-03-31
1,710,709 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31