Intangible Assets
115 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment
195,184 GBP2025-03-31
233,119 GBP2024-03-31
Fixed Assets - Investments
49,300 GBP2024-03-31
Fixed Assets
195,299 GBP2025-03-31
283,194 GBP2024-03-31
Debtors
604,275 GBP2025-03-31
694,810 GBP2024-03-31
Cash at bank and in hand
429,060 GBP2025-03-31
139,431 GBP2024-03-31
Current Assets
1,033,335 GBP2025-03-31
834,241 GBP2024-03-31
Creditors
Current
630,073 GBP2025-03-31
462,730 GBP2024-03-31
Net Current Assets/Liabilities
403,262 GBP2025-03-31
371,511 GBP2024-03-31
Total Assets Less Current Liabilities
598,561 GBP2025-03-31
654,705 GBP2024-03-31
Creditors
Non-current
64,334 GBP2025-03-31
95,488 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,561 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,446 GBP2025-03-31
27,786 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
115 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,450 GBP2025-03-31
6,627 GBP2024-03-31
Furniture and fittings
30,283 GBP2025-03-31
29,144 GBP2024-03-31
Computers
67,075 GBP2025-03-31
58,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,027 GBP2025-03-31
302,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
208,219 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,196 GBP2025-03-31
2,469 GBP2024-03-31
Furniture and fittings
19,087 GBP2025-03-31
12,418 GBP2024-03-31
Computers
37,944 GBP2025-03-31
23,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,843 GBP2025-03-31
69,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,669 GBP2024-04-01 ~ 2025-03-31
Computers
15,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
151,603 GBP2025-03-31
176,942 GBP2024-03-31
Plant and equipment
3,254 GBP2025-03-31
4,158 GBP2024-03-31
Furniture and fittings
11,196 GBP2025-03-31
16,726 GBP2024-03-31
Computers
29,131 GBP2025-03-31
35,293 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
49,300 GBP2024-03-31
Investments in Group Undertakings
49,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,493 GBP2025-03-31
Current, Amounts falling due within one year
534,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
171,782 GBP2025-03-31
Current, Amounts falling due within one year
160,131 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,275 GBP2025-03-31
Current, Amounts falling due within one year
694,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,928 GBP2025-03-31
26,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,197 GBP2025-03-31
129,079 GBP2024-03-31
Amounts owed to group undertakings
Current
26,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,137 GBP2025-03-31
198,499 GBP2024-03-31
Other Creditors
Current
255,811 GBP2025-03-31
81,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
64,334 GBP2025-03-31
95,488 GBP2024-03-31
Bank Borrowings
Secured
94,262 GBP2025-03-31
122,443 GBP2024-03-31