Intangible Assets
526,432 GBP2025-03-31
577,791 GBP2024-03-31
Property, Plant & Equipment
224 GBP2025-03-31
Fixed Assets
526,656 GBP2025-03-31
577,791 GBP2024-03-31
Total Inventories
9,146 GBP2025-03-31
11,048 GBP2024-03-31
Debtors
861,297 GBP2025-03-31
751,174 GBP2024-03-31
Cash at bank and in hand
301 GBP2025-03-31
124 GBP2024-03-31
Current Assets
870,744 GBP2025-03-31
762,346 GBP2024-03-31
Net Current Assets/Liabilities
15,638 GBP2025-03-31
-44,565 GBP2024-03-31
Total Assets Less Current Liabilities
542,294 GBP2025-03-31
533,226 GBP2024-03-31
Creditors
Amounts falling due after one year
-95,591 GBP2025-03-31
-132,260 GBP2024-03-31
Net Assets/Liabilities
446,703 GBP2025-03-31
400,966 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
446,702 GBP2025-03-31
400,965 GBP2024-03-31
Equity
446,703 GBP2025-03-31
400,966 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,027,184 GBP2025-03-31
1,027,184 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,752 GBP2025-03-31
449,393 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,359 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
526,432 GBP2025-03-31
577,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,375 GBP2025-03-31
185,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,151 GBP2025-03-31
185,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
224 GBP2025-03-31
Amounts owed by group undertakings and participating interests
843,627 GBP2025-03-31
729,491 GBP2024-03-31
Other Debtors
17,670 GBP2025-03-31
21,683 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
681,587 GBP2025-03-31
700,988 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,437 GBP2025-03-31
26,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
73,186 GBP2025-03-31
60,786 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
95,591 GBP2025-03-31
132,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,000 GBP2025-03-31
33,600 GBP2024-03-31