Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
108,485 GBP2025-03-31
129,150 GBP2024-03-31
Property, Plant & Equipment
14,196 GBP2025-03-31
16,188 GBP2024-03-31
Fixed Assets
122,681 GBP2025-03-31
145,338 GBP2024-03-31
Debtors
83,910 GBP2025-03-31
71,987 GBP2024-03-31
Cash at bank and in hand
26,387 GBP2025-03-31
47,663 GBP2024-03-31
Current Assets
110,297 GBP2025-03-31
119,650 GBP2024-03-31
Creditors
Current
58,856 GBP2025-03-31
88,235 GBP2024-03-31
Net Current Assets/Liabilities
51,441 GBP2025-03-31
31,415 GBP2024-03-31
Total Assets Less Current Liabilities
174,122 GBP2025-03-31
176,753 GBP2024-03-31
Creditors
Non-current
-6,498 GBP2025-03-31
-8,339 GBP2024-03-31
Net Assets/Liabilities
164,075 GBP2025-03-31
164,367 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
164,073 GBP2025-03-31
164,365 GBP2024-03-31
Equity
164,075 GBP2025-03-31
164,367 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
368,310 GBP2024-03-31
Computer software
22,500 GBP2024-03-31
Intangible Assets - Gross Cost
390,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,825 GBP2025-03-31
259,410 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,325 GBP2025-03-31
261,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,415 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,665 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
90,485 GBP2025-03-31
108,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,841 GBP2025-03-31
5,841 GBP2024-03-31
Furniture and fittings
19,544 GBP2025-03-31
19,309 GBP2024-03-31
Motor vehicles
11,750 GBP2025-03-31
11,750 GBP2024-03-31
Computers
26,721 GBP2025-03-31
24,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,856 GBP2025-03-31
60,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,731 GBP2025-03-31
4,176 GBP2024-03-31
Furniture and fittings
16,383 GBP2025-03-31
15,329 GBP2024-03-31
Motor vehicles
5,141 GBP2025-03-31
2,938 GBP2024-03-31
Computers
23,405 GBP2025-03-31
22,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,660 GBP2025-03-31
44,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,054 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,203 GBP2024-04-01 ~ 2025-03-31
Computers
1,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,110 GBP2025-03-31
1,665 GBP2024-03-31
Furniture and fittings
3,161 GBP2025-03-31
3,980 GBP2024-03-31
Motor vehicles
6,609 GBP2025-03-31
8,812 GBP2024-03-31
Computers
3,316 GBP2025-03-31
1,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,903 GBP2025-03-31
61,627 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,500 GBP2025-03-31
Other Debtors
Current
1,554 GBP2025-03-31
1,222 GBP2024-03-31
Prepayments/Accrued Income
Current
11,953 GBP2025-03-31
9,138 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,910 GBP2025-03-31
71,987 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
951 GBP2025-03-31
61 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,770 GBP2025-03-31
18,126 GBP2024-03-31
Amounts owed to group undertakings
Current
14,020 GBP2024-03-31
Corporation Tax Payable
Current
33,749 GBP2025-03-31
25,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,080 GBP2025-03-31
3,682 GBP2024-03-31
Accrued Liabilities
Current
2,325 GBP2025-03-31
3,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,498 GBP2025-03-31
8,339 GBP2024-03-31
Between one and five year, hire purchase agreements
6,498 GBP2025-03-31
8,339 GBP2024-03-31
hire purchase agreements
7,449 GBP2025-03-31
8,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
91,792 GBP2025-03-31
91,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31