Intangible Assets
213,195 GBP2025-03-31
182,953 GBP2024-03-31
Property, Plant & Equipment
58,369 GBP2025-03-31
66,446 GBP2024-03-31
Fixed Assets
271,564 GBP2025-03-31
249,399 GBP2024-03-31
Debtors
552,821 GBP2025-03-31
746,299 GBP2024-03-31
Cash at bank and in hand
428,919 GBP2025-03-31
169,435 GBP2024-03-31
Current Assets
1,009,803 GBP2025-03-31
957,018 GBP2024-03-31
Net Current Assets/Liabilities
397,392 GBP2025-03-31
236,013 GBP2024-03-31
Total Assets Less Current Liabilities
668,956 GBP2025-03-31
485,412 GBP2024-03-31
Net Assets/Liabilities
661,338 GBP2025-03-31
475,994 GBP2024-03-31
Equity
Called up share capital
362 GBP2025-03-31
362 GBP2024-03-31
Share premium
39,518 GBP2025-03-31
39,518 GBP2024-03-31
Capital redemption reserve
238 GBP2025-03-31
238 GBP2024-03-31
Retained earnings (accumulated losses)
621,220 GBP2025-03-31
435,876 GBP2024-03-31
Equity
661,338 GBP2025-03-31
475,994 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,082 GBP2025-03-31
245,082 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,887 GBP2025-03-31
62,129 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,758 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
213,195 GBP2025-03-31
182,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,423 GBP2025-03-31
44,525 GBP2024-03-31
Other
45,572 GBP2025-03-31
34,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,995 GBP2025-03-31
78,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
7,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
7,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,438 GBP2025-03-31
1,796 GBP2024-03-31
Other
27,188 GBP2025-03-31
10,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,626 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,642 GBP2024-04-01 ~ 2025-03-31
Other
9,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,356 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
7,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
7,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,985 GBP2025-03-31
42,729 GBP2024-03-31
Other
18,384 GBP2025-03-31
23,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,954 GBP2025-03-31
603,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year
145,867 GBP2025-03-31
142,419 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
552,821 GBP2025-03-31
Amounts falling due within one year, Current
746,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,784 GBP2025-03-31
313,514 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
199,582 GBP2025-03-31
129,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139,990 GBP2025-03-31
128,063 GBP2024-03-31
Other Creditors
Current
132,055 GBP2025-03-31
100,265 GBP2024-03-31
Creditors
Current
612,411 GBP2025-03-31
721,005 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
362 shares2025-03-31
362 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,414 GBP2025-03-31
686,698 GBP2024-03-31