Intangible Assets
1,645,975 GBP2025-03-31
2,109,903 GBP2024-03-31
Property, Plant & Equipment
52,042 GBP2025-03-31
91,417 GBP2024-03-31
Fixed Assets - Investments
69,622 GBP2025-03-31
435,408 GBP2024-03-31
Fixed Assets
1,767,639 GBP2025-03-31
2,636,728 GBP2024-03-31
Total Inventories
52,769 GBP2024-03-31
Debtors
571,931 GBP2025-03-31
518,074 GBP2024-03-31
Cash at bank and in hand
64,128 GBP2025-03-31
47,172 GBP2024-03-31
Current Assets
636,059 GBP2025-03-31
618,015 GBP2024-03-31
Net Current Assets/Liabilities
-106,343 GBP2025-03-31
81,399 GBP2024-03-31
Total Assets Less Current Liabilities
1,661,296 GBP2025-03-31
2,718,127 GBP2024-03-31
Equity
Capital redemption reserve
-51,791 GBP2025-03-31
456,986 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,836,908 GBP2025-03-31
2,300,836 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,933 GBP2024-03-31
Intangible Assets
Net goodwill
1,645,975 GBP2025-03-31
2,109,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,619 GBP2025-03-31
112,819 GBP2024-03-31
Motor vehicles
34,883 GBP2025-03-31
73,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,502 GBP2025-03-31
185,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,560 GBP2025-03-31
66,160 GBP2024-03-31
Motor vehicles
29,900 GBP2025-03-31
28,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,460 GBP2025-03-31
94,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,059 GBP2025-03-31
46,659 GBP2024-03-31
Motor vehicles
4,983 GBP2025-03-31
44,758 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
69,622 GBP2025-03-31
435,408 GBP2024-03-31
Investments in Group Undertakings
69,622 GBP2025-03-31
435,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
508,856 GBP2025-03-31
451,770 GBP2024-03-31
Prepayments
Current
63,075 GBP2025-03-31
66,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
571,931 GBP2025-03-31
518,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,076 GBP2025-03-31
53,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,776 GBP2025-03-31
170,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,965 GBP2025-03-31
17,507 GBP2024-03-31
Other Creditors
Current
294,159 GBP2025-03-31
114,830 GBP2024-03-31
Accrued Liabilities
Current
218,426 GBP2025-03-31
171,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,958 GBP2025-03-31
53,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,099 GBP2024-03-31
Other Creditors
Non-current
704,789 GBP2025-03-31