Intangible Assets
98,759 GBP2025-03-31
112,868 GBP2024-03-31
Property, Plant & Equipment
3,992 GBP2025-03-31
8,650 GBP2024-03-31
Fixed Assets
102,751 GBP2025-03-31
121,518 GBP2024-03-31
Debtors
68,708 GBP2025-03-31
64,689 GBP2024-03-31
Cash at bank and in hand
97,416 GBP2025-03-31
25,264 GBP2024-03-31
Current Assets
166,124 GBP2025-03-31
89,953 GBP2024-03-31
Creditors
Amounts falling due within one year
-205,089 GBP2025-03-31
-170,256 GBP2024-03-31
Net Current Assets/Liabilities
-38,965 GBP2025-03-31
-80,303 GBP2024-03-31
Total Assets Less Current Liabilities
63,786 GBP2025-03-31
41,215 GBP2024-03-31
Net Assets/Liabilities
63,026 GBP2025-03-31
39,615 GBP2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31
Retained earnings (accumulated losses)
62,622 GBP2025-03-31
39,211 GBP2024-03-31
Equity
63,026 GBP2025-03-31
39,615 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
141,086 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,327 GBP2025-03-31
28,218 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,109 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
98,759 GBP2025-03-31
112,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,100 GBP2025-03-31
13,016 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,108 GBP2025-03-31
4,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,992 GBP2025-03-31
8,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,744 GBP2025-03-31
57,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,964 GBP2025-03-31
7,208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,708 GBP2025-03-31
64,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,276 GBP2025-03-31
5,160 GBP2024-03-31
Amounts owed to group undertakings
Current
91,702 GBP2025-03-31
113,101 GBP2024-03-31
Corporation Tax Payable
Current
56,100 GBP2025-03-31
14,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,832 GBP2025-03-31
12,320 GBP2024-03-31
Other Creditors
Current
30,179 GBP2025-03-31
25,075 GBP2024-03-31
Creditors
Current
205,089 GBP2025-03-31
170,256 GBP2024-03-31
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
101 shares2025-03-31
101 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
101 shares2025-03-31
101 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
202 shares2025-03-31
202 shares2024-03-31
Equity
Called up share capital
404 GBP2025-03-31
404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2025-03-31
3,000 GBP2024-03-31