Intangible Assets
592,943 GBP2025-03-31
649,414 GBP2024-03-31
Property, Plant & Equipment
175,282 GBP2025-03-31
160,576 GBP2024-03-31
Fixed Assets
768,225 GBP2025-03-31
809,990 GBP2024-03-31
Debtors
341,279 GBP2025-03-31
151,628 GBP2024-03-31
Cash at bank and in hand
135,686 GBP2025-03-31
145,614 GBP2024-03-31
Current Assets
567,324 GBP2025-03-31
382,923 GBP2024-03-31
Net Current Assets/Liabilities
58,333 GBP2025-03-31
38,476 GBP2024-03-31
Total Assets Less Current Liabilities
826,558 GBP2025-03-31
848,466 GBP2024-03-31
Net Assets/Liabilities
464 GBP2025-03-31
38,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
364 GBP2025-03-31
38,363 GBP2024-03-31
Equity
464 GBP2025-03-31
38,463 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,129,416 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,473 GBP2025-03-31
480,002 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,471 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
592,943 GBP2025-03-31
649,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,932 GBP2025-03-31
23,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,950 GBP2025-03-31
327,292 GBP2024-03-31
Other
361,018 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,890 GBP2025-03-31
163,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,668 GBP2025-03-31
166,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2024-04-01 ~ 2025-03-31
Other
41,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,778 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
19,154 GBP2025-03-31
20,350 GBP2024-03-31
Other
156,128 GBP2025-03-31
140,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,099 GBP2025-03-31
17,690 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38 GBP2025-03-31
22,849 GBP2024-03-31
Other Debtors
Amounts falling due within one year
319,142 GBP2025-03-31
111,089 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,279 GBP2025-03-31
Amounts falling due within one year, Current
151,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,538 GBP2025-03-31
46,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,917 GBP2025-03-31
110,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,506 GBP2025-03-31
15,831 GBP2024-03-31
Other Creditors
Current
199,030 GBP2025-03-31
171,491 GBP2024-03-31
Creditors
Current
508,991 GBP2025-03-31
344,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
777,493 GBP2025-03-31
774,946 GBP2024-03-31
Other Creditors
Non-current
9,569 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
787,062 GBP2025-03-31
774,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,254 GBP2025-03-31
360,731 GBP2024-03-31