Intangible Assets
109,780 GBP2025-03-31
125,130 GBP2024-03-31
Property, Plant & Equipment
339,245 GBP2025-03-31
274,325 GBP2024-03-31
Fixed Assets
449,025 GBP2025-03-31
399,455 GBP2024-03-31
Debtors
490,636 GBP2025-03-31
351,176 GBP2024-03-31
Cash at bank and in hand
32,272 GBP2025-03-31
57,567 GBP2024-03-31
Current Assets
547,700 GBP2025-03-31
429,403 GBP2024-03-31
Net Current Assets/Liabilities
17,364 GBP2025-03-31
88,434 GBP2024-03-31
Total Assets Less Current Liabilities
466,389 GBP2025-03-31
487,889 GBP2024-03-31
Net Assets/Liabilities
89,101 GBP2025-03-31
61,654 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
89,097 GBP2025-03-31
61,650 GBP2024-03-31
Equity
89,101 GBP2025-03-31
61,654 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
153,502 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,722 GBP2025-03-31
28,372 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,350 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
109,780 GBP2025-03-31
125,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,827 GBP2025-03-31
3,418 GBP2024-03-31
Other
531,342 GBP2025-03-31
428,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,169 GBP2025-03-31
431,783 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,827 GBP2025-03-31
957 GBP2024-03-31
Other
210,097 GBP2025-03-31
156,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,924 GBP2025-03-31
157,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,870 GBP2024-04-01 ~ 2025-03-31
Other
79,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2025-03-31
2,461 GBP2024-03-31
Other
321,245 GBP2025-03-31
271,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
283,806 GBP2025-03-31
186,058 GBP2024-03-31
Amounts Owed By Related Parties
205,459 GBP2025-03-31
Current
151,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,371 GBP2025-03-31
Current, Amounts falling due within one year
13,650 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
490,636 GBP2025-03-31
Current, Amounts falling due within one year
351,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,265 GBP2025-03-31
54,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,524 GBP2025-03-31
82,566 GBP2024-03-31
Corporation Tax Payable
Current
32,272 GBP2025-03-31
10,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,257 GBP2025-03-31
66,930 GBP2024-03-31
Other Creditors
Current
170,018 GBP2025-03-31
126,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
141,099 GBP2025-03-31
221,667 GBP2024-03-31
Other Creditors
Non-current
184,606 GBP2025-03-31
160,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,824 GBP2025-03-31
265,208 GBP2024-03-31