Intangible Assets
132,815 GBP2025-03-31
175,994 GBP2024-03-31
Property, Plant & Equipment
28,666 GBP2025-03-31
31,528 GBP2024-03-31
Fixed Assets
161,481 GBP2025-03-31
207,522 GBP2024-03-31
Debtors
521,276 GBP2025-03-31
517,755 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
0 GBP2024-03-31
Current Assets
550,739 GBP2025-03-31
532,377 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-214,887 GBP2025-03-31
Net Current Assets/Liabilities
335,852 GBP2025-03-31
316,424 GBP2024-03-31
Total Assets Less Current Liabilities
497,333 GBP2025-03-31
523,946 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-204,170 GBP2025-03-31
Net Assets/Liabilities
291,468 GBP2025-03-31
297,226 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
291,467 GBP2025-03-31
297,225 GBP2024-03-31
Equity
291,468 GBP2025-03-31
297,226 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
446,795 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,980 GBP2025-03-31
270,801 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
132,815 GBP2025-03-31
175,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,325 GBP2024-03-31
Plant and equipment
51,109 GBP2024-03-31
Furniture and fittings
23,199 GBP2024-03-31
Motor vehicles
48,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,438 GBP2025-03-31
68,837 GBP2024-03-31
Plant and equipment
51,109 GBP2025-03-31
51,109 GBP2024-03-31
Furniture and fittings
23,199 GBP2025-03-31
23,199 GBP2024-03-31
Motor vehicles
41,813 GBP2025-03-31
39,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,559 GBP2025-03-31
182,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
601 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,887 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,779 GBP2025-03-31
9,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,472 GBP2025-03-31
40,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year
475,804 GBP2025-03-31
477,720 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
521,276 GBP2025-03-31
Amounts falling due within one year, Current
517,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,712 GBP2025-03-31
48,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,455 GBP2025-03-31
43,690 GBP2024-03-31
Amounts owed to group undertakings
Current
34,604 GBP2025-03-31
34,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,696 GBP2025-03-31
68,809 GBP2024-03-31
Other Creditors
Current
24,420 GBP2025-03-31
20,068 GBP2024-03-31
Creditors
Current
214,887 GBP2025-03-31
215,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
204,170 GBP2025-03-31
224,460 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31