Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets
155,661 GBP2025-03-31
17,253 GBP2024-03-31
Property, Plant & Equipment
4,505 GBP2025-03-31
8,231 GBP2024-03-31
Fixed Assets - Investments
143,248 GBP2025-03-31
Fixed Assets
303,414 GBP2025-03-31
25,484 GBP2024-03-31
Debtors
1,094,074 GBP2025-03-31
723,787 GBP2024-03-31
Cash at bank and in hand
106,776 GBP2025-03-31
485,562 GBP2024-03-31
Current Assets
1,200,850 GBP2025-03-31
1,209,349 GBP2024-03-31
Creditors
Amounts falling due within one year
1,272,635 GBP2025-03-31
1,267,259 GBP2024-03-31
Net Current Assets/Liabilities
71,785 GBP2025-03-31
57,910 GBP2024-03-31
Total Assets Less Current Liabilities
231,629 GBP2025-03-31
-32,426 GBP2024-03-31
Net Assets/Liabilities
230,503 GBP2025-03-31
-34,484 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
230,500 GBP2025-03-31
-34,487 GBP2024-03-31
Equity
230,503 GBP2025-03-31
-34,484 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
31,650 GBP2025-03-31
31,650 GBP2024-03-31
Computer software
156,812 GBP2025-03-31
156,812 GBP2024-03-31
Intangible Assets - Gross Cost
390,401 GBP2025-03-31
188,462 GBP2024-03-31
Net goodwill
201,939 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,650 GBP2025-03-31
25,514 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
234,740 GBP2025-03-31
171,209 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,278 GBP2024-04-01 ~ 2025-03-31
Development expenditure
6,136 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63,531 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,278 GBP2025-03-31
Intangible Assets
Net goodwill
155,661 GBP2025-03-31
Development expenditure
6,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,188 GBP2025-03-31
29,705 GBP2024-03-31
Furniture and fittings
20,005 GBP2025-03-31
20,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,193 GBP2025-03-31
49,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,381 GBP2025-03-31
23,217 GBP2024-03-31
Furniture and fittings
19,307 GBP2025-03-31
18,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,688 GBP2025-03-31
41,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,807 GBP2025-03-31
6,488 GBP2024-03-31
Furniture and fittings
698 GBP2025-03-31
1,743 GBP2024-03-31
Amounts invested in assets
Non-current
143,248 GBP2025-03-31
Trade Debtors/Trade Receivables
154,732 GBP2025-03-31
69,405 GBP2024-03-31
Amounts owed by group undertakings and participating interests
875,338 GBP2025-03-31
627,933 GBP2024-03-31
Other Debtors
64,004 GBP2025-03-31
26,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,955 GBP2025-03-31
111,526 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
41,979 GBP2025-03-31
116,828 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221,077 GBP2025-03-31
164,411 GBP2024-03-31
Other Creditors
Amounts falling due within one year
914,624 GBP2025-03-31
874,494 GBP2024-03-31