Intangible Assets
263,926 GBP2025-03-31
247,945 GBP2024-03-31
Property, Plant & Equipment
216,927 GBP2025-03-31
215,814 GBP2024-03-31
Fixed Assets
480,853 GBP2025-03-31
463,759 GBP2024-03-31
Debtors
2,572,064 GBP2025-03-31
2,552,245 GBP2024-03-31
Cash at bank and in hand
2,965,813 GBP2025-03-31
262,741 GBP2024-03-31
Current Assets
5,537,877 GBP2025-03-31
2,814,986 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,658,885 GBP2025-03-31
-1,889,615 GBP2024-03-31
Net Current Assets/Liabilities
-121,008 GBP2025-03-31
925,371 GBP2024-03-31
Total Assets Less Current Liabilities
359,845 GBP2025-03-31
1,389,130 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-470,000 GBP2024-03-31
Net Assets/Liabilities
307,642 GBP2025-03-31
869,741 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
307,542 GBP2025-03-31
869,641 GBP2024-03-31
Equity
307,642 GBP2025-03-31
869,741 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,460 GBP2025-03-31
12,460 GBP2024-03-31
Other
2,764,059 GBP2025-03-31
2,679,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,776,519 GBP2025-03-31
2,691,757 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,072 GBP2025-03-31
11,072 GBP2024-03-31
Other
2,548,520 GBP2025-03-31
2,464,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,592 GBP2025-03-31
2,475,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
107,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,388 GBP2025-03-31
1,388 GBP2024-03-31
Other
215,539 GBP2025-03-31
214,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
754,742 GBP2025-03-31
1,024,154 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,336 GBP2025-03-31
24,573 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
298,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,804,986 GBP2025-03-31
1,204,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,572,064 GBP2025-03-31
2,552,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,512 GBP2025-03-31
137,520 GBP2024-03-31
Amounts owed to group undertakings
Current
3,911,817 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
399,647 GBP2025-03-31
804,593 GBP2024-03-31
Other Creditors
Current
1,225,909 GBP2025-03-31
947,502 GBP2024-03-31
Creditors
Current
5,658,885 GBP2025-03-31
1,889,615 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
470,000 GBP2024-03-31