Intangible Assets
2,697,482 GBP2025-03-31
2,745,769 GBP2024-03-31
Property, Plant & Equipment
2,132,966 GBP2025-03-31
2,209,358 GBP2024-03-31
Fixed Assets
4,830,448 GBP2025-03-31
4,955,127 GBP2024-03-31
Debtors
830,163 GBP2025-03-31
713,316 GBP2024-03-31
Cash at bank and in hand
33,474 GBP2025-03-31
11,245 GBP2024-03-31
Current Assets
890,637 GBP2025-03-31
751,561 GBP2024-03-31
Total Borrowings
Current
117,865 GBP2025-03-31
130,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,982 GBP2025-03-31
41,982 GBP2024-03-31
Other Creditors
209,013 GBP2025-03-31
125,318 GBP2024-03-31
Creditors
442,717 GBP2025-03-31
371,379 GBP2024-03-31
Net Current Assets/Liabilities
447,920 GBP2025-03-31
380,182 GBP2024-03-31
Total Assets Less Current Liabilities
5,278,368 GBP2025-03-31
5,335,309 GBP2024-03-31
Total Borrowings
Non-current
876,816 GBP2025-03-31
991,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,916 GBP2025-03-31
237,898 GBP2024-03-31
Net Assets/Liabilities
4,007,277 GBP2025-03-31
3,941,898 GBP2024-03-31
Equity
Called up share capital
5,120,002 GBP2025-03-31
5,120,002 GBP2024-03-31
Retained earnings (accumulated losses)
175,248 GBP2025-03-31
109,869 GBP2024-03-31
Equity
4,007,277 GBP2025-03-31
3,941,898 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,995,265 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,783 GBP2025-03-31
249,496 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,287 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,697,482 GBP2025-03-31
2,745,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,920 GBP2025-03-31
1,156,920 GBP2024-03-31
Other
1,263,209 GBP2025-03-31
1,169,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,813,777 GBP2025-03-31
2,712,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,676 GBP2025-03-31
104,538 GBP2024-03-31
Other
505,301 GBP2025-03-31
373,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,811 GBP2025-03-31
503,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,138 GBP2024-04-01 ~ 2025-03-31
Other
132,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,029,244 GBP2025-03-31
1,052,382 GBP2024-03-31
Other
757,908 GBP2025-03-31
796,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,957 GBP2025-03-31
38,253 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
761,206 GBP2025-03-31
Amounts falling due within one year, Current
675,063 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
830,163 GBP2025-03-31
Amounts falling due within one year, Current
713,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,865 GBP2025-03-31
130,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,996 GBP2025-03-31
35,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,857 GBP2025-03-31
73,444 GBP2024-03-31
Other Creditors
Current
196,999 GBP2025-03-31
131,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
876,816 GBP2025-03-31
991,119 GBP2024-03-31
Other Creditors
Non-current
195,916 GBP2025-03-31
237,898 GBP2024-03-31
Creditors
Current
1,072,732 GBP2025-03-31
1,229,017 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,120,002 shares2025-03-31
5,120,002 shares2024-03-31