Intangible Assets
17,919 GBP2025-03-31
22,645 GBP2024-03-31
Property, Plant & Equipment
232,762 GBP2025-03-31
94,593 GBP2024-03-31
Fixed Assets
250,681 GBP2025-03-31
117,238 GBP2024-03-31
Debtors
1,000,364 GBP2025-03-31
457,225 GBP2024-03-31
Cash at bank and in hand
101,646 GBP2025-03-31
467,111 GBP2024-03-31
Current Assets
1,104,510 GBP2025-03-31
926,836 GBP2024-03-31
Net Current Assets/Liabilities
639,852 GBP2025-03-31
612,287 GBP2024-03-31
Total Assets Less Current Liabilities
890,533 GBP2025-03-31
729,525 GBP2024-03-31
Net Assets/Liabilities
838,011 GBP2025-03-31
708,946 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
837,861 GBP2025-03-31
708,796 GBP2024-03-31
Equity
838,011 GBP2025-03-31
708,946 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,870 GBP2024-03-31
Other than goodwill
4,122 GBP2024-03-31
Intangible Assets - Gross Cost
48,992 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,670 GBP2025-03-31
23,183 GBP2024-03-31
Other than goodwill
3,403 GBP2025-03-31
3,164 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,073 GBP2025-03-31
26,347 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,487 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
239 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,726 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,200 GBP2025-03-31
21,687 GBP2024-03-31
Other than goodwill
719 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,909 GBP2025-03-31
21,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,828 GBP2025-03-31
166,817 GBP2024-03-31
Other
302,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,516 GBP2025-03-31
7,855 GBP2024-03-31
Other
93,550 GBP2025-03-31
64,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,066 GBP2025-03-31
72,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,661 GBP2024-04-01 ~ 2025-03-31
Other
29,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,393 GBP2025-03-31
13,236 GBP2024-03-31
Other
209,369 GBP2025-03-31
81,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,578 GBP2025-03-31
111,429 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,587 GBP2025-03-31
9,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year
815,199 GBP2025-03-31
336,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,000,364 GBP2025-03-31
Current, Amounts falling due within one year
457,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,499 GBP2025-03-31
35,265 GBP2024-03-31
Amounts owed to group undertakings
Current
337,369 GBP2025-03-31
183,346 GBP2024-03-31
Corporation Tax Payable
Current
25,542 GBP2025-03-31
52,427 GBP2024-03-31
Other Creditors
Current
56,248 GBP2025-03-31
43,511 GBP2024-03-31
Creditors
Current
464,658 GBP2025-03-31
314,549 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,500 GBP2025-03-31
217,500 GBP2024-03-31