Intangible Assets
2,160,756 GBP2025-03-31
Property, Plant & Equipment
126,303 GBP2025-03-31
133,870 GBP2024-03-31
Fixed Assets
2,287,059 GBP2025-03-31
133,870 GBP2024-03-31
Total Inventories
97,571 GBP2025-03-31
97,571 GBP2024-03-31
Debtors
7,094,255 GBP2025-03-31
7,218,521 GBP2024-03-31
Cash at bank and in hand
398,459 GBP2025-03-31
247,405 GBP2024-03-31
Current Assets
7,590,285 GBP2025-03-31
7,563,497 GBP2024-03-31
Net Current Assets/Liabilities
7,146,625 GBP2025-03-31
6,971,619 GBP2024-03-31
Total Assets Less Current Liabilities
9,433,684 GBP2025-03-31
7,105,489 GBP2024-03-31
Net Assets/Liabilities
419,208 GBP2025-03-31
360,550 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Share premium
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Retained earnings (accumulated losses)
382,208 GBP2025-03-31
323,550 GBP2024-03-31
Equity
419,208 GBP2025-03-31
360,550 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,645,769 GBP2025-03-31
204,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
485,013 GBP2025-03-31
204,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
280,513 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,160,756 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,912 GBP2025-03-31
528,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,609 GBP2025-03-31
394,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,303 GBP2025-03-31
133,870 GBP2024-03-31
Trade Debtors/Trade Receivables
313,533 GBP2025-03-31
117,452 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,406,483 GBP2025-03-31
7,034,662 GBP2024-03-31
Other Debtors
1,374,239 GBP2025-03-31
66,407 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,964 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,358 GBP2025-03-31
425,562 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
134,743 GBP2025-03-31
92,455 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,303 GBP2025-03-31
67,449 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,292 GBP2025-03-31
6,412 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,500 GBP2025-03-31
116,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,578 GBP2025-03-31
89,334 GBP2024-03-31
Other Creditors
Amounts falling due after one year
8,890,398 GBP2025-03-31
6,538,938 GBP2024-03-31