Average Number of Employees
1052024-04-01 ~ 2025-03-31
1802023-01-01 ~ 2024-03-31
Intangible Assets
299,306 GBP2025-03-31
450,454 GBP2024-03-31
Property, Plant & Equipment
2,206,032 GBP2025-03-31
2,463,996 GBP2024-03-31
Fixed Assets
2,505,338 GBP2025-03-31
2,914,450 GBP2024-03-31
Total Inventories
28,042 GBP2025-03-31
39,790 GBP2024-03-31
Debtors
Current
2,443,309 GBP2025-03-31
1,384,299 GBP2024-03-31
Cash at bank and in hand
61,601 GBP2025-03-31
22,383 GBP2024-03-31
Current Assets
2,532,952 GBP2025-03-31
1,446,472 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,136,366 GBP2025-03-31
Net Current Assets/Liabilities
-4,603,414 GBP2025-03-31
-4,800,644 GBP2024-03-31
Total Assets Less Current Liabilities
-2,098,076 GBP2025-03-31
-1,886,194 GBP2024-03-31
Net Assets/Liabilities
-2,098,076 GBP2025-03-31
-1,886,194 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-2,098,086 GBP2025-03-31
-1,886,204 GBP2024-03-31
Equity
-2,098,076 GBP2025-03-31
-1,886,194 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,289 GBP2025-03-31
42,289 GBP2024-03-31
Goodwill
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,042,289 GBP2025-03-31
2,042,289 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,192 GBP2025-03-31
28,284 GBP2024-03-31
Goodwill
1,710,790 GBP2025-03-31
1,563,551 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,742,982 GBP2025-03-31
1,591,835 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
151,147 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,097 GBP2025-03-31
14,005 GBP2024-03-31
Goodwill
289,210 GBP2025-03-31
436,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,551,012 GBP2025-03-31
3,541,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,997,560 GBP2025-03-31
4,000,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-12,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,561,113 GBP2025-03-31
1,341,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791,528 GBP2025-03-31
1,536,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
267,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,989,899 GBP2025-03-31
2,200,543 GBP2024-03-31
Finished Goods/Goods for Resale
28,042 GBP2025-03-31
39,790 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
603,003 GBP2025-03-31
503,709 GBP2024-03-31
Other Debtors
Current
1,808,594 GBP2025-03-31
880,590 GBP2024-03-31
Prepayments/Accrued Income
Current
31,712 GBP2025-03-31
Bank Overdrafts
-371,597 GBP2024-03-31
Cash and Cash Equivalents
61,601 GBP2025-03-31
-349,214 GBP2024-03-31
Bank Overdrafts
Current
371,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434,844 GBP2025-03-31
306,423 GBP2024-03-31
Amounts owed to group undertakings
Current
6,362,468 GBP2025-03-31
5,161,074 GBP2024-03-31
Taxation/Social Security Payable
Current
226,380 GBP2025-03-31
318,672 GBP2024-03-31
Other Creditors
Current
40,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,674 GBP2025-03-31
48,684 GBP2024-03-31
Creditors
Current
7,136,366 GBP2025-03-31
6,247,116 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,577 GBP2025-03-31
105,960 GBP2024-03-31
Between one and five year
451,083 GBP2025-03-31
265,493 GBP2024-03-31
More than five year
828,708 GBP2025-03-31
77,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,446,368 GBP2025-03-31
449,286 GBP2024-03-31