Intangible Assets
5,408,206 GBP2025-03-31
4,841,339 GBP2024-03-31
Property, Plant & Equipment
463,043 GBP2025-03-31
532,196 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
5,871,251 GBP2025-03-31
5,373,535 GBP2024-03-31
Debtors
2,775,475 GBP2025-03-31
1,617,636 GBP2024-03-31
Cash at bank and in hand
737,303 GBP2025-03-31
430,683 GBP2024-03-31
Current Assets
3,765,654 GBP2025-03-31
2,299,115 GBP2024-03-31
Net Current Assets/Liabilities
-632,163 GBP2025-03-31
-539,793 GBP2024-03-31
Total Assets Less Current Liabilities
5,239,088 GBP2025-03-31
4,833,742 GBP2024-03-31
Net Assets/Liabilities
1,449,445 GBP2025-03-31
1,299,384 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,449,344 GBP2025-03-31
1,299,283 GBP2024-03-31
Equity
1,449,445 GBP2025-03-31
1,299,384 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,750,809 GBP2025-03-31
5,889,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,342,603 GBP2025-03-31
1,048,130 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
294,473 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,408,206 GBP2025-03-31
4,841,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
431,926 GBP2024-03-31
Furniture and fittings
229,041 GBP2025-03-31
214,960 GBP2024-03-31
Motor vehicles
52,283 GBP2025-03-31
84,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
713,251 GBP2025-03-31
731,061 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,926 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,834 GBP2025-03-31
125,026 GBP2024-03-31
Motor vehicles
34,169 GBP2025-03-31
39,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,208 GBP2025-03-31
198,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,205 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,721 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
56,207 GBP2025-03-31
89,934 GBP2024-03-31
Motor vehicles
18,114 GBP2025-03-31
44,902 GBP2024-03-31
Owned/Freehold, Land and buildings
397,360 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,698 GBP2025-03-31
481,884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
644,563 GBP2025-03-31
16,607 GBP2024-03-31
Other Debtors
Current
1,600,014 GBP2025-03-31
1,055,229 GBP2024-03-31
Prepayments/Accrued Income
Current
55,200 GBP2025-03-31
63,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
312,383 GBP2025-03-31
271,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
995,718 GBP2025-03-31
721,661 GBP2024-03-31
Amounts owed to group undertakings
Current
2,007,163 GBP2025-03-31
1,599,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,500 GBP2025-03-31
153,228 GBP2024-03-31
Other Creditors
Current
961,053 GBP2025-03-31
93,420 GBP2024-03-31
Creditors
Current
4,397,817 GBP2025-03-31
2,838,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,776,439 GBP2025-03-31
3,512,401 GBP2024-03-31