Intangible Assets
294,315 GBP2025-03-31
398,804 GBP2024-03-31
Property, Plant & Equipment
454,399 GBP2025-03-31
555,804 GBP2024-03-31
Fixed Assets
748,714 GBP2025-03-31
954,608 GBP2024-03-31
Debtors
631,843 GBP2025-03-31
192,063 GBP2024-03-31
Cash at bank and in hand
3,080,757 GBP2025-03-31
4,080,450 GBP2024-03-31
Current Assets
3,712,600 GBP2025-03-31
4,272,513 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-897,938 GBP2025-03-31
-636,998 GBP2024-03-31
Net Current Assets/Liabilities
2,814,662 GBP2025-03-31
3,635,515 GBP2024-03-31
Total Assets Less Current Liabilities
3,563,376 GBP2025-03-31
4,590,123 GBP2024-03-31
Net Assets/Liabilities
3,425,434 GBP2025-03-31
4,385,767 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,425,432 GBP2025-03-31
4,385,765 GBP2024-03-31
Equity
3,425,434 GBP2025-03-31
4,385,767 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
716,875 GBP2024-03-31
Other than goodwill
328,559 GBP2024-03-31
Intangible Assets - Gross Cost
1,045,434 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
573,502 GBP2025-03-31
501,814 GBP2024-03-31
Other than goodwill
177,617 GBP2025-03-31
144,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
751,119 GBP2025-03-31
646,630 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,688 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
32,801 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
104,489 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
143,373 GBP2025-03-31
215,061 GBP2024-03-31
Other than goodwill
150,942 GBP2025-03-31
183,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,569 GBP2025-03-31
162,569 GBP2024-03-31
Other
734,823 GBP2025-03-31
690,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
897,392 GBP2025-03-31
853,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,504 GBP2025-03-31
37,247 GBP2024-03-31
Other
389,489 GBP2025-03-31
260,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,993 GBP2025-03-31
297,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,257 GBP2024-04-01 ~ 2025-03-31
Other
130,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,665 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
-1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
109,065 GBP2025-03-31
125,322 GBP2024-03-31
Other
345,334 GBP2025-03-31
430,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147 GBP2025-03-31
6,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
410,827 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
122,176 GBP2025-03-31
101,260 GBP2024-03-31
Prepayments/Accrued Income
Current
98,693 GBP2025-03-31
84,394 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
631,843 GBP2025-03-31
192,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,550 GBP2025-03-31
82,489 GBP2024-03-31
Corporation Tax Payable
Current
30,114 GBP2025-03-31
-1,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359,866 GBP2025-03-31
316,736 GBP2024-03-31
Other Creditors
Current
444,408 GBP2025-03-31
239,277 GBP2024-03-31
Creditors
Current
897,938 GBP2025-03-31
636,998 GBP2024-03-31
Other Creditors
Non-current
51,606 GBP2025-03-31
98,753 GBP2024-03-31