Intangible Assets
83,567 GBP2025-03-31
127,167 GBP2024-03-31
Property, Plant & Equipment
74,815 GBP2025-03-31
69,438 GBP2024-03-31
Fixed Assets
158,382 GBP2025-03-31
196,605 GBP2024-03-31
Debtors
323,860 GBP2025-03-31
473,729 GBP2024-03-31
Cash at bank and in hand
163,407 GBP2025-03-31
90,723 GBP2024-03-31
Current Assets
493,767 GBP2025-03-31
570,952 GBP2024-03-31
Net Current Assets/Liabilities
166,422 GBP2025-03-31
273,244 GBP2024-03-31
Total Assets Less Current Liabilities
324,804 GBP2025-03-31
469,849 GBP2024-03-31
Net Assets/Liabilities
156,823 GBP2025-03-31
159,952 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,723 GBP2025-03-31
159,852 GBP2024-03-31
Equity
156,823 GBP2025-03-31
159,952 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
436,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,433 GBP2025-03-31
308,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
83,567 GBP2025-03-31
127,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
0 GBP2024-03-31
Other
186,537 GBP2025-03-31
162,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,537 GBP2025-03-31
162,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2 GBP2025-03-31
0 GBP2024-03-31
Other
112,720 GBP2025-03-31
92,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,722 GBP2025-03-31
92,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2024-04-01 ~ 2025-03-31
Other
20,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
998 GBP2025-03-31
0 GBP2024-03-31
Other
73,817 GBP2025-03-31
69,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,285 GBP2025-03-31
2,595 GBP2024-03-31
Amounts Owed By Related Parties
308,651 GBP2025-03-31
Current
470,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,924 GBP2025-03-31
434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
323,860 GBP2025-03-31
473,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,360 GBP2025-03-31
27,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,994 GBP2025-03-31
33,156 GBP2024-03-31
Amounts owed to group undertakings
Current
130,468 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
54,022 GBP2025-03-31
59,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
671 GBP2025-03-31
4,566 GBP2024-03-31
Other Creditors
Current
60,830 GBP2025-03-31
173,258 GBP2024-03-31
Creditors
Current
327,345 GBP2025-03-31
297,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
149,527 GBP2025-03-31
292,537 GBP2024-03-31