Intangible Assets
150,347 GBP2025-03-31
169,386 GBP2024-03-31
Property, Plant & Equipment
2,786 GBP2025-03-31
2,631 GBP2024-03-31
Fixed Assets
153,133 GBP2025-03-31
172,017 GBP2024-03-31
Total Inventories
8,279 GBP2025-03-31
13,625 GBP2024-03-31
Debtors
261,954 GBP2025-03-31
118,690 GBP2024-03-31
Cash at bank and in hand
67,928 GBP2025-03-31
32,805 GBP2024-03-31
Current Assets
338,161 GBP2025-03-31
165,120 GBP2024-03-31
Creditors
Current
401,272 GBP2025-03-31
230,526 GBP2024-03-31
Net Current Assets/Liabilities
-63,111 GBP2025-03-31
-65,406 GBP2024-03-31
Total Assets Less Current Liabilities
90,022 GBP2025-03-31
106,611 GBP2024-03-31
Net Assets/Liabilities
11,182 GBP2025-03-31
10,626 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,032 GBP2025-03-31
476 GBP2024-03-31
Equity
11,182 GBP2025-03-31
10,626 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
207,298 GBP2025-03-31
209,633 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-2,335 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,951 GBP2025-03-31
40,247 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,724 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
150,347 GBP2025-03-31
169,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,348 GBP2025-03-31
3,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,562 GBP2025-03-31
1,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,786 GBP2025-03-31
2,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,896 GBP2025-03-31
84,025 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
119,203 GBP2025-03-31
25,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,855 GBP2025-03-31
9,059 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,954 GBP2025-03-31
118,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,731 GBP2025-03-31
34,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,709 GBP2025-03-31
68,025 GBP2024-03-31
Other Creditors
Current
229,276 GBP2025-03-31
121,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,625 GBP2025-03-31
27,770 GBP2024-03-31
Other Creditors
Non-current
56,000 GBP2025-03-31
68,000 GBP2024-03-31