Intangible Assets
4,809,048 GBP2025-03-31
36,053 GBP2024-03-31
Property, Plant & Equipment
352,257 GBP2025-03-31
499,755 GBP2024-03-31
Fixed Assets
5,161,305 GBP2025-03-31
535,808 GBP2024-03-31
Debtors
Current
545,914 GBP2025-03-31
338,998 GBP2024-03-31
Cash at bank and in hand
812,769 GBP2025-03-31
176,957 GBP2024-03-31
Current Assets
1,358,683 GBP2025-03-31
515,955 GBP2024-03-31
Net Current Assets/Liabilities
-2,882,311 GBP2025-03-31
-158,216 GBP2024-03-31
Total Assets Less Current Liabilities
2,278,994 GBP2025-03-31
377,592 GBP2024-03-31
Net Assets/Liabilities
122,573 GBP2025-03-31
233,848 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,345,424 GBP2025-03-31
350,000 GBP2024-03-31
Development expenditure
74,943 GBP2025-03-31
74,943 GBP2024-03-31
Intangible Assets - Gross Cost
5,420,367 GBP2025-03-31
424,943 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
558,143 GBP2025-03-31
350,000 GBP2024-03-31
Development expenditure
53,176 GBP2025-03-31
38,890 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
611,319 GBP2025-03-31
388,890 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
208,143 GBP2024-04-01 ~ 2025-03-31
Development expenditure
14,286 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
222,429 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,787,281 GBP2025-03-31
Development expenditure
21,767 GBP2025-03-31
36,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,179 GBP2025-03-31
354,179 GBP2024-03-31
Tools/Equipment for furniture and fittings
609,880 GBP2025-03-31
565,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
964,059 GBP2025-03-31
919,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,266 GBP2025-03-31
65,388 GBP2024-03-31
Tools/Equipment for furniture and fittings
416,536 GBP2025-03-31
354,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,802 GBP2025-03-31
419,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,449 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
61,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,913 GBP2025-03-31
288,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
193,344 GBP2025-03-31
210,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,080 GBP2025-03-31
254,670 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,500 GBP2025-03-31
31,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
545,914 GBP2025-03-31
338,998 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,957 GBP2025-03-31
79,670 GBP2024-03-31
Non-current, Amounts falling due after one year
23,900 GBP2025-03-31
Bank Borrowings
Current
35,821 GBP2025-03-31
Bank Overdrafts
Current
222 GBP2025-03-31
Total Borrowings
Current
58,957 GBP2025-03-31
79,670 GBP2024-03-31
Bank Borrowings
Non-current
16,318 GBP2025-03-31
Total Borrowings
Non-current
23,900 GBP2025-03-31
84,812 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,470 GBP2025-03-31
61,754 GBP2024-03-31
Deferred Tax Liabilities
45,854 GBP2025-03-31
58,932 GBP2024-03-31