Property, Plant & Equipment
415,640 GBP2025-03-31
156,283 GBP2024-03-31
Total Inventories
60,965 GBP2025-03-31
71,867 GBP2024-03-31
Debtors
Current
2,973,822 GBP2025-03-31
3,001,099 GBP2024-03-31
Cash at bank and in hand
215,189 GBP2025-03-31
1,100,446 GBP2024-03-31
Creditors
Non-current
-90,000 GBP2025-03-31
-210,000 GBP2024-03-31
Net Assets/Liabilities
2,910,132 GBP2025-03-31
3,278,702 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,910,032 GBP2025-03-31
3,278,602 GBP2024-03-31
Equity
2,910,132 GBP2025-03-31
3,278,702 GBP2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,335,113 GBP2025-03-31
1,335,113 GBP2024-03-31
Intangible Assets - Gross Cost
1,335,113 GBP2025-03-31
1,335,113 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,335,113 GBP2025-03-31
1,335,113 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,335,113 GBP2025-03-31
1,335,113 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,870 GBP2025-03-31
257,510 GBP2024-03-31
Other
1,210,283 GBP2025-03-31
1,177,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,754,153 GBP2025-03-31
1,434,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,176 GBP2025-03-31
257,510 GBP2024-03-31
Other
1,068,337 GBP2025-03-31
1,021,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,513 GBP2025-03-31
1,278,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,666 GBP2024-04-01 ~ 2025-03-31
Other
47,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,989 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
292 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
164,566 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,809,256 GBP2025-03-31
3,000,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,042 GBP2025-03-31
166,443 GBP2024-03-31
Other Creditors
Current
133,362 GBP2025-03-31
43,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2025-03-31
210,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
875,461 GBP2025-03-31
745,044 GBP2024-03-31
Between one and five year
3,501,844 GBP2025-03-31
2,980,176 GBP2024-03-31
More than five year
2,202,809 GBP2025-03-31
2,473,546 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,580,114 GBP2025-03-31
6,198,766 GBP2024-03-31