Intangible Assets
94,690 GBP2025-03-31
35,657 GBP2024-03-31
Property, Plant & Equipment
79,169 GBP2025-03-31
95,144 GBP2024-03-31
Fixed Assets - Investments
50,377 GBP2025-03-31
50,377 GBP2024-03-31
Fixed Assets
224,236 GBP2025-03-31
181,178 GBP2024-03-31
Total Inventories
66,713 GBP2025-03-31
62,265 GBP2024-03-31
Debtors
Current
320,100 GBP2025-03-31
271,833 GBP2024-03-31
Cash at bank and in hand
104,778 GBP2025-03-31
156,063 GBP2024-03-31
Current Assets
491,591 GBP2025-03-31
490,161 GBP2024-03-31
Net Current Assets/Liabilities
118,654 GBP2025-03-31
183,918 GBP2024-03-31
Total Assets Less Current Liabilities
342,890 GBP2025-03-31
365,096 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-211,186 GBP2025-03-31
-240,314 GBP2024-03-31
Net Assets/Liabilities
117,248 GBP2025-03-31
106,915 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
457,947 GBP2025-03-31
386,571 GBP2024-03-31
Intangible Assets - Gross Cost
458,697 GBP2025-03-31
386,571 GBP2024-03-31
Other
750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
363,757 GBP2025-03-31
350,914 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
364,007 GBP2025-03-31
350,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,843 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,093 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
94,190 GBP2025-03-31
35,657 GBP2024-03-31
Other
500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,373 GBP2025-03-31
73,373 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,554 GBP2025-03-31
80,623 GBP2024-03-31
Motor vehicles
40,293 GBP2025-03-31
40,293 GBP2024-03-31
Other
55,899 GBP2025-03-31
51,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,119 GBP2025-03-31
245,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,334 GBP2025-03-31
39,665 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,655 GBP2025-03-31
58,905 GBP2024-03-31
Motor vehicles
13,850 GBP2025-03-31
5,036 GBP2024-03-31
Other
49,111 GBP2025-03-31
47,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,950 GBP2025-03-31
150,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,669 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,814 GBP2024-04-01 ~ 2025-03-31
Other
2,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,039 GBP2025-03-31
33,708 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,899 GBP2025-03-31
21,718 GBP2024-03-31
Motor vehicles
26,443 GBP2025-03-31
35,257 GBP2024-03-31
Other
6,788 GBP2025-03-31
4,461 GBP2024-03-31
Investments in Subsidiaries
50,377 GBP2025-03-31
50,377 GBP2024-03-31
Cost valuation
50,377 GBP2024-03-31
Value of work in progress
66,713 GBP2025-03-31
62,265 GBP2024-03-31
Trade Debtors/Trade Receivables
258,125 GBP2025-03-31
253,238 GBP2024-03-31
Prepayments
51,146 GBP2025-03-31
17,493 GBP2024-03-31
Other Debtors
10,829 GBP2025-03-31
1,102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,100 GBP2025-03-31
271,833 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,120 GBP2025-03-31
27,998 GBP2024-03-31
Non-current, Amounts falling due after one year
211,186 GBP2025-03-31
240,314 GBP2024-03-31
Bank Borrowings
Current
28,120 GBP2025-03-31
27,998 GBP2024-03-31
Non-current
211,186 GBP2025-03-31
240,314 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
19,067 GBP2025-03-31
29,015 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-03-31
3 shares2024-03-31
Number of Shares Issued (Fully Paid)
156 shares2025-03-31
155 shares2024-03-31
Nominal value of allotted share capital
156 GBP2024-04-01 ~ 2025-03-31
155 GBP2023-04-01 ~ 2024-03-31