Intangible Assets
464,725 GBP2025-03-31
536,560 GBP2024-03-31
Property, Plant & Equipment
109,037 GBP2025-03-31
202,092 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
573,848 GBP2025-03-31
738,738 GBP2024-03-31
Debtors
717,830 GBP2025-03-31
728,333 GBP2024-03-31
Cash at bank and in hand
670,087 GBP2025-03-31
735,758 GBP2024-03-31
Current Assets
2,398,725 GBP2025-03-31
2,492,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-748,081 GBP2024-03-31
Net Current Assets/Liabilities
1,610,439 GBP2025-03-31
1,744,145 GBP2024-03-31
Total Assets Less Current Liabilities
2,184,287 GBP2025-03-31
2,482,883 GBP2024-03-31
Net Assets/Liabilities
2,082,114 GBP2025-03-31
2,297,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,082,014 GBP2025-03-31
2,297,690 GBP2024-03-31
Equity
2,082,114 GBP2025-03-31
2,297,790 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
736,616 GBP2025-03-31
729,877 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
271,891 GBP2025-03-31
193,317 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
78,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,471 GBP2025-03-31
93,471 GBP2024-03-31
Other
612,241 GBP2025-03-31
605,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,712 GBP2025-03-31
699,400 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,913 GBP2025-03-31
59,730 GBP2024-03-31
Other
510,762 GBP2025-03-31
437,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,675 GBP2025-03-31
497,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,183 GBP2024-04-01 ~ 2025-03-31
Other
80,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,558 GBP2025-03-31
33,741 GBP2024-03-31
Other
101,479 GBP2025-03-31
168,351 GBP2024-03-31
Investments in group undertakings and participating interests
86 GBP2025-03-31
86 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
606,542 GBP2025-03-31
588,804 GBP2024-03-31
Amounts Owed By Related Parties
15,976 GBP2025-03-31
Current
15,843 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,312 GBP2025-03-31
Current, Amounts falling due within one year
123,686 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
717,830 GBP2025-03-31
Current, Amounts falling due within one year
728,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,914 GBP2025-03-31
241,557 GBP2024-03-31
Amounts owed to group undertakings
Current
86 GBP2025-03-31
86 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,517 GBP2025-03-31
84,565 GBP2024-03-31
Other Creditors
Current
386,769 GBP2025-03-31
371,873 GBP2024-03-31
Creditors
Current
788,286 GBP2025-03-31
748,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2025-03-31
108,333 GBP2024-03-31
Other Creditors
Non-current
43,840 GBP2025-03-31
76,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,789 GBP2025-03-31
259,455 GBP2024-03-31
Between two and five year
467,680 GBP2025-03-31
648,035 GBP2024-03-31
More than five year
214,762 GBP2025-03-31
306,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
948,231 GBP2025-03-31
1,213,970 GBP2024-03-31