Intangible Assets
117,872 GBP2025-03-31
143,132 GBP2024-03-31
Property, Plant & Equipment
254,266 GBP2025-03-31
267,837 GBP2024-03-31
Fixed Assets
372,138 GBP2025-03-31
410,969 GBP2024-03-31
Total Inventories
35,200 GBP2025-03-31
35,200 GBP2024-03-31
Debtors
243,475 GBP2025-03-31
203,822 GBP2024-03-31
Cash at bank and in hand
118,903 GBP2025-03-31
198,355 GBP2024-03-31
Current Assets
397,578 GBP2025-03-31
437,377 GBP2024-03-31
Creditors
Current
295,879 GBP2025-03-31
234,383 GBP2024-03-31
Net Current Assets/Liabilities
101,699 GBP2025-03-31
202,994 GBP2024-03-31
Total Assets Less Current Liabilities
473,837 GBP2025-03-31
613,963 GBP2024-03-31
Net Assets/Liabilities
300,318 GBP2025-03-31
322,995 GBP2024-03-31
Equity
Called up share capital
380 GBP2025-03-31
380 GBP2024-03-31
Retained earnings (accumulated losses)
299,938 GBP2025-03-31
322,615 GBP2024-03-31
Equity
300,318 GBP2025-03-31
322,995 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
735,154 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
617,282 GBP2025-03-31
592,022 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,260 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
117,872 GBP2025-03-31
143,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
288,493 GBP2025-03-31
228,846 GBP2024-03-31
Motor vehicles
51,447 GBP2025-03-31
114,732 GBP2024-03-31
Computers
103,816 GBP2025-03-31
81,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
444,748 GBP2025-03-31
425,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
992 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,155 GBP2025-03-31
66,185 GBP2024-03-31
Motor vehicles
33,271 GBP2025-03-31
32,878 GBP2024-03-31
Computers
69,056 GBP2025-03-31
58,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,482 GBP2025-03-31
157,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,554 GBP2024-04-01 ~ 2025-03-31
Computers
10,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
200,338 GBP2025-03-31
162,661 GBP2024-03-31
Plant and equipment
992 GBP2025-03-31
Motor vehicles
18,176 GBP2025-03-31
81,854 GBP2024-03-31
Computers
34,760 GBP2025-03-31
23,322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,139 GBP2025-03-31
Amounts falling due within one year, Current
174,234 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,336 GBP2025-03-31
Amounts falling due within one year, Current
29,588 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,475 GBP2025-03-31
Amounts falling due within one year, Current
203,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,309 GBP2025-03-31
52,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,025 GBP2025-03-31
18,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,482 GBP2025-03-31
91,675 GBP2024-03-31
Other Creditors
Current
53,063 GBP2025-03-31
72,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,143 GBP2025-03-31
218,711 GBP2024-03-31
Other Creditors
Non-current
22,500 GBP2025-03-31
14,077 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,382 GBP2025-03-31
26,431 GBP2024-03-31
Between one and five year
72,916 GBP2025-03-31
10,020 GBP2024-03-31
All periods
122,298 GBP2025-03-31
36,451 GBP2024-03-31
Total Borrowings
Secured
155,770 GBP2025-03-31
274,833 GBP2024-03-31