Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets
78,767 GBP2025-03-31
118,148 GBP2024-03-31
Property, Plant & Equipment
5,130 GBP2025-03-31
2,925 GBP2024-03-31
Fixed Assets
83,897 GBP2025-03-31
121,073 GBP2024-03-31
Total Inventories
35,509 GBP2025-03-31
27,608 GBP2024-03-31
Debtors
110,060 GBP2025-03-31
118,222 GBP2024-03-31
Cash at bank and in hand
1,405 GBP2025-03-31
2,595 GBP2024-03-31
Current Assets
146,974 GBP2025-03-31
148,425 GBP2024-03-31
Net Current Assets/Liabilities
-5,449 GBP2025-03-31
6,397 GBP2024-03-31
Total Assets Less Current Liabilities
78,448 GBP2025-03-31
127,470 GBP2024-03-31
Net Assets/Liabilities
77,390 GBP2025-03-31
126,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,290 GBP2025-03-31
126,587 GBP2024-03-31
199,141 GBP2023-03-31
Equity
77,390 GBP2025-03-31
126,687 GBP2024-03-31
199,142 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,703 GBP2024-04-01 ~ 2025-03-31
2,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,703 GBP2024-04-01 ~ 2025-03-31
2,446 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,703 GBP2024-04-01 ~ 2025-03-31
2,446 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
34,703 GBP2024-04-01 ~ 2025-03-31
2,446 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
99 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-84,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-84,000 GBP2024-04-01 ~ 2025-03-31
-75,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-84,000 GBP2024-04-01 ~ 2025-03-31
-74,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
787,625 GBP2024-03-31
Intangible Assets - Gross Cost
787,625 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
708,858 GBP2025-03-31
669,477 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
708,858 GBP2025-03-31
669,477 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
78,767 GBP2025-03-31
118,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,480 GBP2025-03-31
26,565 GBP2024-03-31
Motor vehicles
8,740 GBP2025-03-31
8,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,220 GBP2025-03-31
35,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,130 GBP2025-03-31
24,680 GBP2024-03-31
Motor vehicles
7,960 GBP2025-03-31
7,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,090 GBP2025-03-31
32,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,350 GBP2025-03-31
1,885 GBP2024-03-31
Motor vehicles
780 GBP2025-03-31
1,040 GBP2024-03-31
Trade Debtors/Trade Receivables
94,440 GBP2025-03-31
92,454 GBP2024-03-31
Other Debtors
15,620 GBP2025-03-31
25,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,562 GBP2025-03-31
12,235 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,656 GBP2025-03-31
113,217 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,155 GBP2025-03-31
10,761 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,290 GBP2025-03-31
2,386 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,760 GBP2025-03-31
3,429 GBP2024-03-31