Intangible Assets
423,355 GBP2025-03-30
497,468 GBP2024-03-31
Property, Plant & Equipment
2,907 GBP2025-03-30
4,338 GBP2024-03-31
Fixed Assets
426,262 GBP2025-03-30
501,806 GBP2024-03-31
Debtors
384,922 GBP2025-03-30
367,252 GBP2024-03-31
Cash at bank and in hand
4,863 GBP2025-03-30
9,802 GBP2024-03-31
Current Assets
389,785 GBP2025-03-30
377,054 GBP2024-03-31
Creditors
Current
853,451 GBP2025-03-30
856,333 GBP2024-03-31
Net Current Assets/Liabilities
-463,666 GBP2025-03-30
-479,279 GBP2024-03-31
Total Assets Less Current Liabilities
-37,404 GBP2025-03-30
22,527 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-37,604 GBP2025-03-30
22,427 GBP2024-03-31
Equity
-37,404 GBP2025-03-30
22,527 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-30
62023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
672,448 GBP2024-03-31
Other than goodwill
1,860 GBP2024-03-31
Intangible Assets - Gross Cost
674,308 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,093 GBP2025-03-30
174,980 GBP2024-03-31
Other than goodwill
1,860 GBP2025-03-30
1,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,953 GBP2025-03-30
176,840 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,113 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
74,113 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Net goodwill
423,355 GBP2025-03-30
497,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,493 GBP2025-03-30
7,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,907 GBP2025-03-30
4,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,527 GBP2025-03-30
Current, Amounts falling due within one year
312,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,395 GBP2025-03-30
Current, Amounts falling due within one year
55,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,922 GBP2025-03-30
Current, Amounts falling due within one year
367,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,588 GBP2025-03-30
202 GBP2024-03-31
Amounts owed to group undertakings
Current
441,048 GBP2025-03-30
471,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,924 GBP2025-03-30
136,346 GBP2024-03-31
Other Creditors
Current
277,891 GBP2025-03-30
248,776 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-03-30
23,000 GBP2024-03-31
Between one and five year
49,833 GBP2025-03-30
74,750 GBP2024-03-31
All periods
72,833 GBP2025-03-30
97,750 GBP2024-03-31
Total Borrowings
Secured
268,897 GBP2025-03-30
264,097 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-60,031 GBP2024-04-01 ~ 2025-03-30