Average Number of Employees
382024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
744,479 GBP2025-03-31
809,141 GBP2024-03-31
Property, Plant & Equipment
53,818 GBP2025-03-31
60,746 GBP2024-03-31
Fixed Assets - Investments
1,500 GBP2025-03-31
Fixed Assets
799,797 GBP2025-03-31
869,887 GBP2024-03-31
Total Inventories
142,246 GBP2025-03-31
137,757 GBP2024-03-31
Debtors
402,024 GBP2025-03-31
470,754 GBP2024-03-31
Cash at bank and in hand
241,223 GBP2025-03-31
252,370 GBP2024-03-31
Current Assets
785,493 GBP2025-03-31
860,881 GBP2024-03-31
Creditors
Current
1,568,104 GBP2025-03-31
1,701,649 GBP2024-03-31
Net Current Assets/Liabilities
-782,611 GBP2025-03-31
-840,768 GBP2024-03-31
Total Assets Less Current Liabilities
17,186 GBP2025-03-31
29,119 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-11,791 GBP2024-03-31
Net Assets/Liabilities
1,012 GBP2025-03-31
1,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
12 GBP2025-03-31
Equity
1,012 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,012,516 GBP2024-03-31
Other than goodwill
280,712 GBP2024-03-31
Intangible Assets - Gross Cost
1,293,228 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,632 GBP2025-03-31
405,006 GBP2024-03-31
Other than goodwill
93,117 GBP2025-03-31
79,081 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
548,749 GBP2025-03-31
484,087 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,626 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
14,036 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,662 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
556,884 GBP2025-03-31
607,510 GBP2024-03-31
Other than goodwill
187,595 GBP2025-03-31
201,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,657 GBP2025-03-31
150,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,839 GBP2025-03-31
89,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,818 GBP2025-03-31
60,746 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
1,500 GBP2025-03-31
Cost valuation
1,500 GBP2025-03-31
Other Investments Other Than Loans
1,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,223 GBP2025-03-31
469,587 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,871 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,930 GBP2025-03-31
1,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
402,024 GBP2025-03-31
470,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,688 GBP2025-03-31
31,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,720 GBP2025-03-31
108,460 GBP2024-03-31
Amounts owed to group undertakings
Current
1,221,069 GBP2025-03-31
857,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,269 GBP2025-03-31
191,493 GBP2024-03-31
Other Creditors
Current
1,358 GBP2025-03-31
513,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,791 GBP2024-03-31