Intangible Assets
1,761,088 GBP2025-03-31
2,001,189 GBP2024-03-31
Property, Plant & Equipment
255,018 GBP2025-03-31
290,066 GBP2024-03-31
Fixed Assets - Investments
237,521 GBP2025-03-31
232,515 GBP2024-03-31
Fixed Assets
2,253,627 GBP2025-03-31
2,523,770 GBP2024-03-31
Total Inventories
325,213 GBP2025-03-31
313,453 GBP2024-03-31
Debtors
872,650 GBP2025-03-31
835,403 GBP2024-03-31
Current assets - Investments
1,225,327 GBP2025-03-31
783,598 GBP2024-03-31
Cash at bank and in hand
469,167 GBP2025-03-31
523,581 GBP2024-03-31
Current Assets
2,892,357 GBP2025-03-31
2,456,035 GBP2024-03-31
Creditors
Current
1,093,353 GBP2025-03-31
1,000,231 GBP2024-03-31
Net Current Assets/Liabilities
1,799,004 GBP2025-03-31
1,455,804 GBP2024-03-31
Total Assets Less Current Liabilities
4,052,631 GBP2025-03-31
3,979,574 GBP2024-03-31
Creditors
Non-current
-159,202 GBP2024-03-31
Net Assets/Liabilities
4,006,594 GBP2025-03-31
3,751,826 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,006,594 GBP2025-03-31
3,751,826 GBP2024-03-31
Equity
4,006,594 GBP2025-03-31
3,751,826 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,401,012 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
639,924 GBP2025-03-31
399,823 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
240,101 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,761,088 GBP2025-03-31
2,001,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,604 GBP2025-03-31
118,604 GBP2024-03-31
Plant and equipment
144,857 GBP2025-03-31
142,386 GBP2024-03-31
Furniture and fittings
857,450 GBP2025-03-31
850,519 GBP2024-03-31
Motor vehicles
8,167 GBP2025-03-31
8,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,078 GBP2025-03-31
1,119,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,019 GBP2025-03-31
48,400 GBP2024-03-31
Plant and equipment
97,797 GBP2025-03-31
89,743 GBP2024-03-31
Furniture and fittings
719,448 GBP2025-03-31
687,794 GBP2024-03-31
Motor vehicles
4,796 GBP2025-03-31
3,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,060 GBP2025-03-31
829,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,619 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,585 GBP2025-03-31
70,204 GBP2024-03-31
Plant and equipment
47,060 GBP2025-03-31
52,643 GBP2024-03-31
Furniture and fittings
138,002 GBP2025-03-31
162,725 GBP2024-03-31
Motor vehicles
3,371 GBP2025-03-31
4,494 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
232,521 GBP2025-03-31
227,515 GBP2024-03-31
Additions to investments
252,809 GBP2025-03-31
Disposals
-242,449 GBP2025-03-31
Investments in Group Undertakings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Investments Other Than Loans
232,521 GBP2025-03-31
227,515 GBP2024-03-31
Merchandise
325,213 GBP2025-03-31
313,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,967 GBP2025-03-31
554,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,943 GBP2025-03-31
180,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
801,468 GBP2025-03-31
749,663 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
71,182 GBP2025-03-31
Non-current, Amounts falling due after one year
85,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
487,604 GBP2025-03-31
498,034 GBP2024-03-31
Corporation Tax Payable
Current
87,075 GBP2025-03-31
58,763 GBP2024-03-31
Other Creditors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities
Current
354,472 GBP2025-03-31
279,072 GBP2024-03-31
Other Creditors
Non-current
159,202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Between one and five year
28,800 GBP2025-03-31
28,800 GBP2024-03-31
More than five year
50,400 GBP2025-03-31
57,600 GBP2024-03-31
All periods
86,400 GBP2025-03-31
93,600 GBP2024-03-31