Intangible Assets
260,565 GBP2025-03-31
230,608 GBP2024-03-31
Property, Plant & Equipment
305,015 GBP2025-03-31
220,532 GBP2024-03-31
Fixed Assets
565,580 GBP2025-03-31
451,140 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
105,545 GBP2025-03-31
147,403 GBP2024-03-31
Cash at bank and in hand
1,644,112 GBP2025-03-31
969,845 GBP2024-03-31
Current Assets
1,754,157 GBP2025-03-31
1,121,748 GBP2024-03-31
Creditors
Current
420,670 GBP2025-03-31
267,318 GBP2024-03-31
Net Current Assets/Liabilities
1,333,487 GBP2025-03-31
854,430 GBP2024-03-31
Total Assets Less Current Liabilities
1,899,067 GBP2025-03-31
1,305,570 GBP2024-03-31
Creditors
Non-current
151,372 GBP2025-03-31
89,203 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
495,381 GBP2025-03-31
440,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,816 GBP2025-03-31
210,048 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,768 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
260,565 GBP2025-03-31
230,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,991 GBP2025-03-31
33,668 GBP2024-03-31
Plant and equipment
2,224 GBP2025-03-31
2,224 GBP2024-03-31
Furniture and fittings
223,579 GBP2025-03-31
200,129 GBP2024-03-31
Motor vehicles
337,310 GBP2025-03-31
238,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,104 GBP2025-03-31
474,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,580 GBP2025-03-31
33,373 GBP2024-03-31
Plant and equipment
800 GBP2025-03-31
445 GBP2024-03-31
Furniture and fittings
158,495 GBP2025-03-31
146,845 GBP2024-03-31
Motor vehicles
107,214 GBP2025-03-31
73,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,089 GBP2025-03-31
254,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,411 GBP2025-03-31
295 GBP2024-03-31
Plant and equipment
1,424 GBP2025-03-31
1,779 GBP2024-03-31
Furniture and fittings
65,084 GBP2025-03-31
53,284 GBP2024-03-31
Motor vehicles
230,096 GBP2025-03-31
165,174 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,240 GBP2025-03-31
52,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,305 GBP2025-03-31
94,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,545 GBP2025-03-31
147,403 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,803 GBP2025-03-31
14,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,366 GBP2025-03-31
48,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,319 GBP2025-03-31
106,058 GBP2024-03-31
Other Creditors
Current
165,182 GBP2025-03-31
98,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,372 GBP2025-03-31
89,203 GBP2024-03-31