Average Number of Employees
1052024-04-01 ~ 2025-03-31
1562023-04-01 ~ 2024-03-31
Intangible Assets
372,799 GBP2025-03-31
466,840 GBP2024-03-31
Property, Plant & Equipment
1,463,045 GBP2025-03-31
1,600,316 GBP2024-03-31
Fixed Assets
1,835,844 GBP2025-03-31
2,067,156 GBP2024-03-31
Total Inventories
25,505 GBP2025-03-31
30,960 GBP2024-03-31
Debtors
Current
709,391 GBP2025-03-31
838,964 GBP2024-03-31
Cash at bank and in hand
33,171 GBP2025-03-31
18,310 GBP2024-03-31
Current Assets
768,067 GBP2025-03-31
888,234 GBP2024-03-31
Net Current Assets/Liabilities
-3,267,285 GBP2025-03-31
-3,168,712 GBP2024-03-31
Total Assets Less Current Liabilities
-1,431,441 GBP2025-03-31
-1,101,556 GBP2024-03-31
Net Assets/Liabilities
-1,431,441 GBP2025-03-31
-1,101,556 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,432,441 GBP2025-03-31
-1,102,556 GBP2024-03-31
Equity
-1,431,441 GBP2025-03-31
-1,101,556 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,776 GBP2025-03-31
28,776 GBP2024-03-31
Goodwill
932,000 GBP2025-03-31
932,000 GBP2024-03-31
Intangible Assets - Gross Cost
960,776 GBP2025-03-31
960,776 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,776 GBP2025-03-31
27,936 GBP2024-03-31
Goodwill
559,200 GBP2025-03-31
466,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
587,976 GBP2025-03-31
493,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
94,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
372,800 GBP2025-03-31
466,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,198,350 GBP2025-03-31
2,192,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,784,306 GBP2025-03-31
2,778,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,142,824 GBP2025-03-31
1,025,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,261 GBP2025-03-31
1,178,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
117,126 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
142,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,055,526 GBP2025-03-31
1,167,189 GBP2024-03-31
Raw materials and consumables
25,505 GBP2025-03-31
30,960 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
580,889 GBP2025-03-31
767,427 GBP2024-03-31
Other Debtors
Current
75,800 GBP2025-03-31
70,537 GBP2024-03-31
Called-up share capital (not paid)
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
51,702 GBP2025-03-31
Cash and Cash Equivalents
33,171 GBP2025-03-31
18,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,005 GBP2025-03-31
648,778 GBP2024-03-31
Amounts owed to group undertakings
Current
3,004,472 GBP2025-03-31
2,657,474 GBP2024-03-31
Taxation/Social Security Payable
Current
520,572 GBP2025-03-31
593,515 GBP2024-03-31
Other Creditors
Current
66,237 GBP2025-03-31
119,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,066 GBP2025-03-31
38,124 GBP2024-03-31
Creditors
Current
4,035,352 GBP2025-03-31
4,056,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,500 GBP2025-03-31
338,500 GBP2024-03-31
Between one and five year
1,354,000 GBP2025-03-31
1,354,000 GBP2024-03-31
More than five year
3,611,500 GBP2025-03-31
3,950,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,304,000 GBP2025-03-31
5,642,500 GBP2024-03-31