Intangible Assets
68,585 GBP2025-03-31
74,597 GBP2024-03-31
Property, Plant & Equipment
20,962 GBP2025-03-31
27,226 GBP2024-03-31
Fixed Assets
89,547 GBP2025-03-31
101,823 GBP2024-03-31
Debtors
99,841 GBP2025-03-31
14,246 GBP2024-03-31
Cash at bank and in hand
68,141 GBP2025-03-31
3,969 GBP2024-03-31
Current Assets
167,982 GBP2025-03-31
18,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-235,496 GBP2025-03-31
-183,981 GBP2024-03-31
Net Current Assets/Liabilities
-67,514 GBP2025-03-31
-165,766 GBP2024-03-31
Total Assets Less Current Liabilities
22,033 GBP2025-03-31
-63,943 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,267 GBP2025-03-31
-17,548 GBP2024-03-31
Net Assets/Liabilities
4,526 GBP2025-03-31
-86,369 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Capital redemption reserve
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
4,296 GBP2025-03-31
-86,599 GBP2024-03-31
Equity
4,526 GBP2025-03-31
-86,369 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,665 GBP2025-03-31
45,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,012 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
68,585 GBP2025-03-31
74,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
87,034 GBP2025-03-31
86,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,072 GBP2025-03-31
59,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
20,962 GBP2025-03-31
27,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,108 GBP2025-03-31
13,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,733 GBP2025-03-31
625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,841 GBP2025-03-31
14,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2025-03-31
39,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,749 GBP2025-03-31
14,932 GBP2024-03-31
Amounts owed to group undertakings
Current
57,460 GBP2025-03-31
34,859 GBP2024-03-31
Corporation Tax Payable
Current
61,433 GBP2025-03-31
55,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,155 GBP2025-03-31
22,023 GBP2024-03-31
Other Creditors
Current
37,529 GBP2025-03-31
16,647 GBP2024-03-31
Creditors
Current
235,496 GBP2025-03-31
183,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,267 GBP2025-03-31
17,548 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
55 shares2025-03-31
55 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,821 GBP2025-03-31
95,178 GBP2024-03-31