Intangible Assets
387,983 GBP2025-03-31
525,764 GBP2024-03-31
Property, Plant & Equipment
615,898 GBP2025-03-31
438,823 GBP2024-03-31
Fixed Assets
1,003,881 GBP2025-03-31
964,587 GBP2024-03-31
Debtors
746,021 GBP2025-03-31
515,822 GBP2024-03-31
Cash at bank and in hand
347,235 GBP2025-03-31
123,823 GBP2024-03-31
Current Assets
1,127,747 GBP2025-03-31
669,467 GBP2024-03-31
Net Current Assets/Liabilities
-972,017 GBP2025-03-31
-793,514 GBP2024-03-31
Total Assets Less Current Liabilities
31,864 GBP2025-03-31
171,073 GBP2024-03-31
Net Assets/Liabilities
-409,858 GBP2025-03-31
-547,863 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-409,859 GBP2025-03-31
-547,864 GBP2024-03-31
-252,447 GBP2023-03-31
Equity
-409,858 GBP2025-03-31
-547,863 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
138,005 GBP2024-04-01 ~ 2025-03-31
-295,417 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
138,005 GBP2024-04-01 ~ 2025-03-31
-295,417 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,057 GBP2024-04-01 ~ 2025-03-31
13,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
157,062 GBP2024-04-01 ~ 2025-03-31
-281,639 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,377,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
989,831 GBP2025-03-31
852,050 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,781 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
387,983 GBP2025-03-31
525,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,901 GBP2025-03-31
738,309 GBP2024-03-31
Other
1,014,589 GBP2025-03-31
877,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,899,490 GBP2025-03-31
1,615,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565,321 GBP2025-03-31
532,072 GBP2024-03-31
Other
718,271 GBP2025-03-31
644,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,592 GBP2025-03-31
1,176,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,249 GBP2024-04-01 ~ 2025-03-31
Other
73,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
319,580 GBP2025-03-31
206,237 GBP2024-03-31
Other
296,318 GBP2025-03-31
232,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,303 GBP2025-03-31
75,323 GBP2024-03-31
Amounts Owed By Related Parties
257,633 GBP2025-03-31
Current
261,895 GBP2024-03-31
Other Debtors
Amounts falling due within one year
381,085 GBP2025-03-31
178,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
746,021 GBP2025-03-31
515,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,408 GBP2025-03-31
124,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
325,870 GBP2025-03-31
190,149 GBP2024-03-31
Amounts owed to group undertakings
Current
1,010,142 GBP2025-03-31
764,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,687 GBP2025-03-31
123,848 GBP2024-03-31
Other Creditors
Current
394,657 GBP2025-03-31
259,566 GBP2024-03-31
Creditors
Current
2,099,764 GBP2025-03-31
1,462,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
392,124 GBP2025-03-31
688,395 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,627 GBP2025-03-31
211,500 GBP2024-03-31
Between two and five year
846,000 GBP2025-03-31
846,000 GBP2024-03-31
More than five year
1,714,500 GBP2025-03-31
1,987,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,787,127 GBP2025-03-31
3,045,116 GBP2024-03-31