Intangible Assets
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Property, Plant & Equipment
7,841 GBP2025-03-31
17,266 GBP2024-03-31
Fixed Assets
682,841 GBP2025-03-31
692,266 GBP2024-03-31
Debtors
1,346,789 GBP2025-03-31
1,269,227 GBP2024-03-31
Cash at bank and in hand
15,232,748 GBP2025-03-31
13,382,442 GBP2024-03-31
Current Assets
16,579,537 GBP2025-03-31
14,651,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,538,523 GBP2025-03-31
-14,596,529 GBP2024-03-31
Net Current Assets/Liabilities
41,014 GBP2025-03-31
55,140 GBP2024-03-31
Total Assets Less Current Liabilities
723,855 GBP2025-03-31
747,406 GBP2024-03-31
Net Assets/Liabilities
434,492 GBP2025-03-31
410,670 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
434,491 GBP2025-03-31
410,669 GBP2024-03-31
Equity
434,492 GBP2025-03-31
410,670 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
675,000 GBP2025-03-31
675,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,142 GBP2024-03-31
Other
64,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,142 GBP2025-03-31
95,332 GBP2024-03-31
Other
56,381 GBP2025-03-31
53,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,523 GBP2025-03-31
149,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,810 GBP2024-04-01 ~ 2025-03-31
Other
2,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
6,810 GBP2024-03-31
Other
7,841 GBP2025-03-31
10,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,462 GBP2025-03-31
193,484 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,125,327 GBP2025-03-31
1,075,743 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,346,789 GBP2025-03-31
1,269,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
235,636 GBP2025-03-31
242,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,224 GBP2025-03-31
97,683 GBP2024-03-31
Other Creditors
Current
16,012,818 GBP2025-03-31
14,075,067 GBP2024-03-31
Creditors
Current
16,538,523 GBP2025-03-31
14,596,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,744 GBP2025-03-31
83,487 GBP2024-03-31
Other Creditors
Non-current
225,619 GBP2025-03-31
253,249 GBP2024-03-31
Creditors
Non-current
289,363 GBP2025-03-31
336,736 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
1 shares2025-03-31
1 shares2024-03-31