Intangible Assets
111,959 GBP2025-03-31
226,339 GBP2024-03-31
Property, Plant & Equipment
16,929 GBP2025-03-31
3,265 GBP2024-03-31
Fixed Assets
128,888 GBP2025-03-31
229,604 GBP2024-03-31
Debtors
1,249,564 GBP2025-03-31
1,112,118 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
24 GBP2024-03-31
Current Assets
1,249,588 GBP2025-03-31
1,112,142 GBP2024-03-31
Net Current Assets/Liabilities
-151,037 GBP2025-03-31
-532,066 GBP2024-03-31
Total Assets Less Current Liabilities
-22,149 GBP2025-03-31
-302,462 GBP2024-03-31
Creditors
Non-current
-425,911 GBP2025-03-31
-399,504 GBP2024-03-31
Net Assets/Liabilities
-517,537 GBP2025-03-31
-702,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-517,637 GBP2025-03-31
-702,882 GBP2024-03-31
Equity
-517,537 GBP2025-03-31
-702,782 GBP2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,590,800 GBP2025-03-31
2,590,800 GBP2024-03-31
Other than goodwill
590,464 GBP2025-03-31
561,880 GBP2024-03-31
Intangible Assets - Gross Cost
3,181,264 GBP2025-03-31
3,152,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,590,800 GBP2025-03-31
2,482,850 GBP2024-03-31
Other than goodwill
478,505 GBP2025-03-31
443,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,069,305 GBP2025-03-31
2,926,341 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,950 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
35,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
142,964 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
111,959 GBP2025-03-31
118,389 GBP2024-03-31
Net goodwill
107,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,833 GBP2025-03-31
75,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,904 GBP2025-03-31
72,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,929 GBP2025-03-31
3,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,310 GBP2025-03-31
73,149 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,158,254 GBP2025-03-31
1,038,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,249,564 GBP2025-03-31
1,112,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
473,974 GBP2025-03-31
524,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,751 GBP2025-03-31
194,084 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,908 GBP2025-03-31
440,413 GBP2024-03-31
Other Creditors
Current
426,992 GBP2025-03-31
485,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
425,911 GBP2025-03-31
399,504 GBP2024-03-31
Bank Borrowings
Secured
632,820 GBP2025-03-31
812,469 GBP2024-03-31