Intangible Assets
1,388,651 GBP2025-03-31
1,476,390 GBP2024-03-31
Property, Plant & Equipment
346,556 GBP2025-03-31
390,998 GBP2024-03-31
Fixed Assets - Investments
1,326,343 GBP2025-03-31
Fixed Assets
3,061,550 GBP2025-03-31
1,867,388 GBP2024-03-31
Debtors
1,614,038 GBP2025-03-31
357,721 GBP2024-03-31
Cash at bank and in hand
2,021,628 GBP2025-03-31
164,293 GBP2024-03-31
Current Assets
3,635,666 GBP2025-03-31
522,014 GBP2024-03-31
Net Current Assets/Liabilities
1,732,930 GBP2025-03-31
-862,018 GBP2024-03-31
Total Assets Less Current Liabilities
4,794,480 GBP2025-03-31
1,005,370 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,754,777 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,126 GBP2025-03-31
278,387 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,739 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,388,651 GBP2025-03-31
1,476,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,262 GBP2025-03-31
642,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,706 GBP2025-03-31
251,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
346,556 GBP2025-03-31
390,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
413,168 GBP2025-03-31
519,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,405 GBP2025-03-31
163,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
69,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
279,763 GBP2025-03-31
355,271 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1,326,343 GBP2025-03-31
Cost valuation
1,326,343 GBP2025-03-31
Investments in Group Undertakings
1,326,343 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,614,038 GBP2025-03-31
Current, Amounts falling due within one year
357,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,622 GBP2025-03-31
20,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,628 GBP2025-03-31
75,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,432 GBP2025-03-31
14,718 GBP2024-03-31
Other Creditors
Current
1,819,054 GBP2025-03-31
1,273,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,791 GBP2025-03-31
36,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
257,985 GBP2025-03-31
289,104 GBP2024-03-31
Other Creditors
Non-current
4,250,000 GBP2025-03-31
296,416 GBP2024-03-31