Intangible Assets
212,378 GBP2025-03-31
292,858 GBP2024-03-31
Property, Plant & Equipment
179,839 GBP2025-03-31
214,923 GBP2024-03-31
Fixed Assets
392,217 GBP2025-03-31
507,781 GBP2024-03-31
Debtors
808,762 GBP2025-03-31
634,262 GBP2024-03-31
Cash at bank and in hand
20,365 GBP2025-03-31
10,748 GBP2024-03-31
Current Assets
849,127 GBP2025-03-31
655,010 GBP2024-03-31
Net Current Assets/Liabilities
352,975 GBP2025-03-31
210,230 GBP2024-03-31
Total Assets Less Current Liabilities
745,192 GBP2025-03-31
718,011 GBP2024-03-31
Net Assets/Liabilities
55,889 GBP2025-03-31
116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,789 GBP2025-03-31
16 GBP2024-03-31
Equity
55,889 GBP2025-03-31
116 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
804,798 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
592,420 GBP2025-03-31
511,940 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
212,378 GBP2025-03-31
292,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,078 GBP2025-03-31
31,078 GBP2024-03-31
Other
599,695 GBP2025-03-31
578,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,773 GBP2025-03-31
609,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,078 GBP2025-03-31
31,078 GBP2024-03-31
Other
419,856 GBP2025-03-31
363,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,934 GBP2025-03-31
394,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
56,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
179,839 GBP2025-03-31
214,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
173,220 GBP2025-03-31
73,281 GBP2024-03-31
Amounts Owed By Related Parties
307,869 GBP2025-03-31
Current
289,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year
327,673 GBP2025-03-31
271,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
808,762 GBP2025-03-31
634,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,914 GBP2025-03-31
86,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,246 GBP2025-03-31
80,291 GBP2024-03-31
Corporation Tax Payable
Current
116,329 GBP2025-03-31
37,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,886 GBP2025-03-31
8,548 GBP2024-03-31
Other Creditors
Current
190,777 GBP2025-03-31
232,387 GBP2024-03-31
Creditors
Current
496,152 GBP2025-03-31
444,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
557,154 GBP2025-03-31
529,774 GBP2024-03-31
Other Creditors
Non-current
92,253 GBP2025-03-31
140,566 GBP2024-03-31
Creditors
Non-current
649,407 GBP2025-03-31
670,340 GBP2024-03-31