Intangible Assets
72,149 GBP2025-03-31
150,854 GBP2024-03-31
Property, Plant & Equipment
454,281 GBP2025-03-31
262,034 GBP2024-03-31
Fixed Assets
526,430 GBP2025-03-31
412,888 GBP2024-03-31
Debtors
690,551 GBP2025-03-31
960,680 GBP2024-03-31
Cash at bank and in hand
496,871 GBP2025-03-31
447,946 GBP2024-03-31
Current Assets
1,373,849 GBP2025-03-31
1,613,741 GBP2024-03-31
Net Current Assets/Liabilities
618,430 GBP2025-03-31
834,644 GBP2024-03-31
Total Assets Less Current Liabilities
1,144,860 GBP2025-03-31
1,247,532 GBP2024-03-31
Net Assets/Liabilities
16,079 GBP2025-03-31
44,065 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,079 GBP2025-03-31
43,065 GBP2024-03-31
Equity
16,079 GBP2025-03-31
44,065 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,650,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,578,001 GBP2025-03-31
2,499,296 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,705 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
72,149 GBP2025-03-31
150,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
1,089,116 GBP2025-03-31
836,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,117 GBP2025-03-31
836,940 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Other
634,835 GBP2025-03-31
574,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,836 GBP2025-03-31
574,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
78,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,059 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
-18,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
454,281 GBP2025-03-31
262,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,821 GBP2025-03-31
784,147 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,979 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
189,339 GBP2025-03-31
Amounts falling due within one year, Current
176,533 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
690,551 GBP2025-03-31
Amounts falling due within one year, Current
960,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,654 GBP2025-03-31
79,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,179 GBP2025-03-31
556,220 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
12,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,869 GBP2025-03-31
20,175 GBP2024-03-31
Other Creditors
Current
175,717 GBP2025-03-31
110,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
764,366 GBP2025-03-31
853,969 GBP2024-03-31
Other Creditors
Non-current
300,000 GBP2025-03-31
300,000 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
1,000 shares2025-03-31
1,000 shares2024-03-31