Intangible Assets
128,924 GBP2025-03-31
183,080 GBP2024-03-31
Property, Plant & Equipment
378,424 GBP2025-03-31
471,600 GBP2024-03-31
Fixed Assets
507,348 GBP2025-03-31
654,680 GBP2024-03-31
Debtors
3,219,123 GBP2025-03-31
1,784,116 GBP2024-03-31
Cash at bank and in hand
228,815 GBP2025-03-31
1,206,645 GBP2024-03-31
Current Assets
4,080,829 GBP2025-03-31
3,600,114 GBP2024-03-31
Net Current Assets/Liabilities
2,874,466 GBP2025-03-31
2,490,075 GBP2024-03-31
Total Assets Less Current Liabilities
3,381,814 GBP2025-03-31
3,144,755 GBP2024-03-31
Net Assets/Liabilities
3,287,208 GBP2025-03-31
3,029,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,287,108 GBP2025-03-31
3,029,574 GBP2024-03-31
Equity
3,287,208 GBP2025-03-31
3,029,674 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
541,556 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
412,632 GBP2025-03-31
358,476 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,156 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
128,924 GBP2025-03-31
183,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,176 GBP2025-03-31
7,176 GBP2024-03-31
Other
1,567,336 GBP2025-03-31
1,591,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,574,512 GBP2025-03-31
1,599,047 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-63,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,176 GBP2025-03-31
7,176 GBP2024-03-31
Other
1,188,912 GBP2025-03-31
1,120,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,088 GBP2025-03-31
1,127,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
132,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,557 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
-63,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
378,424 GBP2025-03-31
471,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
887,282 GBP2025-03-31
693,570 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,248,201 GBP2025-03-31
862,974 GBP2024-03-31
Prepayments/Accrued Income
Current
83,640 GBP2025-03-31
227,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
421,456 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,673 GBP2025-03-31
652,618 GBP2024-03-31
Amounts owed to group undertakings
Current
7,119 GBP2025-03-31
73,999 GBP2024-03-31
Corporation Tax Payable
Current
21,845 GBP2025-03-31
139,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,861 GBP2025-03-31
94,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
134,409 GBP2025-03-31
149,003 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,878,840 GBP2025-03-31
2,176,956 GBP2024-03-31