Intangible Assets
199,759 GBP2025-03-31
234,499 GBP2024-03-31
Property, Plant & Equipment
1,465,570 GBP2025-03-31
1,147,691 GBP2024-03-31
Fixed Assets
1,665,329 GBP2025-03-31
1,382,190 GBP2024-03-31
Debtors
1,703,651 GBP2025-03-31
1,676,296 GBP2024-03-31
Cash at bank and in hand
1,605,503 GBP2025-03-31
1,206,552 GBP2024-03-31
Current Assets
3,309,154 GBP2025-03-31
2,882,848 GBP2024-03-31
Creditors
-449,333 GBP2025-03-31
-367,999 GBP2024-03-31
Net Current Assets/Liabilities
2,859,821 GBP2025-03-31
2,514,849 GBP2024-03-31
Total Assets Less Current Liabilities
4,525,150 GBP2025-03-31
3,897,039 GBP2024-03-31
Creditors
Non-current
-1,803 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
4,466,035 GBP2025-03-31
3,784,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,465,935 GBP2025-03-31
3,783,927 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
406,401 GBP2025-03-31
406,401 GBP2024-03-31
Intangible Assets - Gross Cost
409,401 GBP2025-03-31
409,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,642 GBP2025-03-31
171,902 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
209,642 GBP2025-03-31
174,902 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
199,759 GBP2025-03-31
234,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,253,741 GBP2025-03-31
1,021,491 GBP2024-03-31
Plant and equipment
182,158 GBP2025-03-31
172,837 GBP2024-03-31
Motor vehicles
198,883 GBP2025-03-31
115,738 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
92,965 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,822 GBP2025-03-31
67,792 GBP2024-03-31
Plant and equipment
140,956 GBP2025-03-31
134,033 GBP2024-03-31
Motor vehicles
53,955 GBP2025-03-31
24,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,030 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,726 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,164,919 GBP2025-03-31
953,699 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
70,239 GBP2025-03-31
Plant and equipment
41,202 GBP2025-03-31
38,804 GBP2024-03-31
Motor vehicles
144,928 GBP2025-03-31
91,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,523 GBP2025-03-31
35,494 GBP2024-03-31
Computers
65,724 GBP2025-03-31
62,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,840,994 GBP2025-03-31
1,453,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,922 GBP2025-03-31
17,418 GBP2024-03-31
Computers
48,043 GBP2025-03-31
42,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,424 GBP2025-03-31
305,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,504 GBP2024-04-01 ~ 2025-03-31
Computers
5,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
26,601 GBP2025-03-31
18,076 GBP2024-03-31
Computers
17,681 GBP2025-03-31
20,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,887 GBP2025-03-31
14,887 GBP2024-03-31
Other Debtors
Current
1,127,389 GBP2025-03-31
1,101,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,119 GBP2025-03-31
18,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
268,853 GBP2025-03-31
246,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,886 GBP2025-03-31
Other Creditors
Current
63,475 GBP2025-03-31
92,230 GBP2024-03-31
Creditors
Current
449,333 GBP2025-03-31
367,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,803 GBP2025-03-31
11,667 GBP2024-03-31