Intangible Assets
299,162 GBP2025-03-31
175,337 GBP2024-03-31
Property, Plant & Equipment
128,280 GBP2025-03-31
132,223 GBP2024-03-31
Fixed Assets - Investments
30,791 GBP2025-03-31
30,791 GBP2024-03-31
Fixed Assets
458,233 GBP2025-03-31
338,351 GBP2024-03-31
Debtors
3,208,513 GBP2025-03-31
2,796,004 GBP2024-03-31
Cash at bank and in hand
1,112,539 GBP2025-03-31
1,419,010 GBP2024-03-31
Current Assets
4,386,730 GBP2025-03-31
4,268,709 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-698,562 GBP2024-03-31
Net Current Assets/Liabilities
3,777,689 GBP2025-03-31
3,570,147 GBP2024-03-31
Total Assets Less Current Liabilities
4,235,922 GBP2025-03-31
3,908,498 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-117,500 GBP2025-03-31
Net Assets/Liabilities
4,113,077 GBP2025-03-31
3,644,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,112,977 GBP2025-03-31
3,644,191 GBP2024-03-31
Equity
4,113,077 GBP2025-03-31
3,644,291 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
368,007 GBP2025-03-31
175,337 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,845 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,845 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
299,162 GBP2025-03-31
175,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,765 GBP2025-03-31
133,765 GBP2024-03-31
Other
47,540 GBP2025-03-31
42,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,305 GBP2025-03-31
176,205 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,534 GBP2025-03-31
22,957 GBP2024-03-31
Other
25,491 GBP2025-03-31
21,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,025 GBP2025-03-31
43,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,577 GBP2024-04-01 ~ 2025-03-31
Other
6,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
106,231 GBP2025-03-31
110,808 GBP2024-03-31
Other
22,049 GBP2025-03-31
21,415 GBP2024-03-31
Investments in group undertakings and participating interests
30,791 GBP2025-03-31
30,791 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,308 GBP2025-03-31
6,413 GBP2024-03-31
Amounts Owed By Related Parties
3,890 GBP2025-03-31
Current
19,883 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,107,315 GBP2025-03-31
2,769,708 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,208,513 GBP2025-03-31
Current, Amounts falling due within one year
2,796,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,000 GBP2025-03-31
141,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,792 GBP2025-03-31
230,891 GBP2024-03-31
Corporation Tax Payable
Current
76,179 GBP2025-03-31
229,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,490 GBP2025-03-31
46,765 GBP2024-03-31
Other Creditors
Current
237,580 GBP2025-03-31
50,295 GBP2024-03-31
Creditors
Current
609,041 GBP2025-03-31
698,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2025-03-31
258,500 GBP2024-03-31
Bank Borrowings
258,500 GBP2025-03-31
399,500 GBP2024-03-31
Total Borrowings
Current
141,000 GBP2025-03-31
141,000 GBP2024-03-31
Non-current
117,500 GBP2025-03-31
258,500 GBP2024-03-31