Intangible Assets
31,723 GBP2025-03-31
34,930 GBP2024-03-31
Property, Plant & Equipment
47,568 GBP2025-03-31
27,611 GBP2024-03-31
Fixed Assets - Investments
306,801 GBP2025-03-31
Fixed Assets
386,092 GBP2025-03-31
62,541 GBP2024-03-31
Total Inventories
813 GBP2024-03-31
Debtors
91,101 GBP2025-03-31
53,043 GBP2024-03-31
Cash at bank and in hand
149,603 GBP2025-03-31
190,127 GBP2024-03-31
Current Assets
240,704 GBP2025-03-31
243,983 GBP2024-03-31
Creditors
-216,146 GBP2025-03-31
-160,183 GBP2024-03-31
Net Current Assets/Liabilities
24,558 GBP2025-03-31
83,800 GBP2024-03-31
Total Assets Less Current Liabilities
410,650 GBP2025-03-31
146,341 GBP2024-03-31
Net Assets/Liabilities
154,232 GBP2025-03-31
121,279 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Capital redemption reserve
81 GBP2025-03-31
81 GBP2024-03-31
Retained earnings (accumulated losses)
153,149 GBP2025-03-31
120,196 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
57,349 GBP2025-03-31
53,773 GBP2024-03-31
Other
6,855 GBP2025-03-31
6,855 GBP2024-03-31
Intangible Assets - Gross Cost
64,204 GBP2025-03-31
60,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,024 GBP2025-03-31
20,612 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,481 GBP2025-03-31
25,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,412 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,783 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,325 GBP2025-03-31
33,161 GBP2024-03-31
Other
398 GBP2025-03-31
1,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,421 GBP2025-03-31
7,896 GBP2024-03-31
Plant and equipment
13,768 GBP2025-03-31
11,227 GBP2024-03-31
Furniture and fittings
6,166 GBP2025-03-31
6,166 GBP2024-03-31
Computers
31,476 GBP2025-03-31
23,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,831 GBP2025-03-31
48,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,020 GBP2025-03-31
531 GBP2024-03-31
Plant and equipment
5,972 GBP2025-03-31
4,141 GBP2024-03-31
Furniture and fittings
5,462 GBP2025-03-31
5,187 GBP2024-03-31
Computers
15,809 GBP2025-03-31
11,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,263 GBP2025-03-31
21,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
275 GBP2024-04-01 ~ 2025-03-31
Computers
4,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,401 GBP2025-03-31
7,365 GBP2024-03-31
Plant and equipment
7,796 GBP2025-03-31
7,086 GBP2024-03-31
Furniture and fittings
704 GBP2025-03-31
979 GBP2024-03-31
Computers
15,667 GBP2025-03-31
12,181 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
306,801 GBP2025-03-31
Investments in Subsidiaries
306,801 GBP2025-03-31
Other types of inventories not specified separately
813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,156 GBP2025-03-31
23,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,084 GBP2025-03-31
44,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,667 GBP2025-03-31
14,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,125 GBP2025-03-31
87,711 GBP2024-03-31
Creditors
Current
216,146 GBP2025-03-31
160,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
20,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
90,250 GBP2025-03-31