Intangible Assets
316,553 GBP2025-03-31
348,209 GBP2024-03-31
Property, Plant & Equipment
24,824 GBP2025-03-31
46,788 GBP2024-03-31
Fixed Assets
341,377 GBP2025-03-31
394,997 GBP2024-03-31
Debtors
1,458,843 GBP2025-03-31
1,623,711 GBP2024-03-31
Cash at bank and in hand
354,567 GBP2025-03-31
110,668 GBP2024-03-31
Current Assets
1,813,410 GBP2025-03-31
1,734,379 GBP2024-03-31
Total assets
2,154,787 GBP2025-03-31
2,129,376 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
132,521 GBP2025-03-31
253,837 GBP2024-03-31
Equity
132,577 GBP2025-03-31
253,893 GBP2024-03-31
Creditors
Current
1,932,655 GBP2025-03-31
1,721,354 GBP2024-03-31
Total liabilities
2,154,787 GBP2025-03-31
2,129,376 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
684,539 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,986 GBP2025-03-31
336,330 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,656 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
316,553 GBP2025-03-31
348,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,748 GBP2025-03-31
33,748 GBP2024-03-31
Other
539,417 GBP2025-03-31
534,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,165 GBP2025-03-31
567,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,748 GBP2025-03-31
33,708 GBP2024-03-31
Other
514,593 GBP2025-03-31
487,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,341 GBP2025-03-31
521,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2024-04-01 ~ 2025-03-31
Other
27,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
40 GBP2024-03-31
Other
24,824 GBP2025-03-31
46,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
693,017 GBP2025-03-31
736,752 GBP2024-03-31
Other Debtors
Current
46,116 GBP2025-03-31
45,742 GBP2024-03-31
Prepayments/Accrued Income
Current
260,854 GBP2025-03-31
185,123 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
215,763 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
781,381 GBP2025-03-31
724,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
630,769 GBP2025-03-31
582,707 GBP2024-03-31
Other Creditors
Current
38,721 GBP2025-03-31
40,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
129,491 GBP2025-03-31
134,173 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
530,000 shares2025-03-31
530,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,679 GBP2025-03-31
174,456 GBP2024-03-31