Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
594,062 GBP2025-03-31
636,496 GBP2024-03-31
Property, Plant & Equipment
23,969 GBP2025-03-31
37,575 GBP2024-03-31
Fixed Assets
618,031 GBP2025-03-31
674,071 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
31,902 GBP2025-03-31
36,757 GBP2024-03-31
Cash at bank and in hand
83,741 GBP2025-03-31
81,361 GBP2024-03-31
Current Assets
116,643 GBP2025-03-31
119,118 GBP2024-03-31
Creditors
Current
548,430 GBP2025-03-31
611,190 GBP2024-03-31
Net Current Assets/Liabilities
-431,787 GBP2025-03-31
-492,072 GBP2024-03-31
Total Assets Less Current Liabilities
186,244 GBP2025-03-31
181,999 GBP2024-03-31
Net Assets/Liabilities
177,243 GBP2025-03-31
156,775 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
177,241 GBP2025-03-31
156,773 GBP2024-03-31
Equity
177,243 GBP2025-03-31
156,775 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
848,666 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,604 GBP2025-03-31
212,170 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,434 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
594,062 GBP2025-03-31
636,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,879 GBP2025-03-31
88,929 GBP2024-03-31
Furniture and fittings
70,472 GBP2025-03-31
69,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,351 GBP2025-03-31
158,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,513 GBP2025-03-31
71,740 GBP2024-03-31
Furniture and fittings
60,869 GBP2025-03-31
49,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,382 GBP2025-03-31
121,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,773 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,366 GBP2025-03-31
17,189 GBP2024-03-31
Furniture and fittings
9,603 GBP2025-03-31
20,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,040 GBP2025-03-31
8,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,760 GBP2025-03-31
5,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,819 GBP2025-03-31
35,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,083 GBP2025-03-31
1,430 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,902 GBP2025-03-31
36,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,985 GBP2025-03-31
2,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,796 GBP2025-03-31
25,746 GBP2024-03-31
Amounts owed to group undertakings
Current
382,156 GBP2025-03-31
455,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,235 GBP2025-03-31
46,568 GBP2024-03-31
Other Creditors
Current
90,258 GBP2025-03-31
80,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2025-03-31
5,068 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31