Intangible Assets
6,104 GBP2025-03-31
9,140 GBP2024-03-31
Property, Plant & Equipment
30,006 GBP2025-03-31
9,814 GBP2024-03-31
Fixed Assets
36,110 GBP2025-03-31
18,954 GBP2024-03-31
Debtors
169,678 GBP2025-03-31
44,923 GBP2024-03-31
Cash at bank and in hand
8,481 GBP2025-03-31
8,977 GBP2024-03-31
Current Assets
178,159 GBP2025-03-31
53,900 GBP2024-03-31
Creditors
-75,173 GBP2025-03-31
-36,564 GBP2024-03-31
Net Current Assets/Liabilities
102,986 GBP2025-03-31
17,336 GBP2024-03-31
Total Assets Less Current Liabilities
139,096 GBP2025-03-31
36,290 GBP2024-03-31
Creditors
Non-current
-113,092 GBP2025-03-31
-9,852 GBP2024-03-31
Net Assets/Liabilities
18,502 GBP2025-03-31
23,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,402 GBP2025-03-31
23,885 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
79,824 GBP2025-03-31
79,824 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,720 GBP2025-03-31
70,684 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,036 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,104 GBP2025-03-31
9,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,261 GBP2025-03-31
8,439 GBP2024-03-31
Computers
17,979 GBP2025-03-31
13,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,475 GBP2025-03-31
21,599 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,129 GBP2025-03-31
4,344 GBP2024-03-31
Computers
9,707 GBP2025-03-31
7,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,469 GBP2025-03-31
11,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,785 GBP2024-04-01 ~ 2025-03-31
Computers
2,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,633 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,602 GBP2025-03-31
Furniture and fittings
10,132 GBP2025-03-31
4,095 GBP2024-03-31
Computers
8,272 GBP2025-03-31
5,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,148 GBP2025-03-31
38,623 GBP2024-03-31
Prepayments/Accrued Income
Current
14,232 GBP2025-03-31
6,300 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,298 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,538 GBP2025-03-31
5,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,470 GBP2025-03-31
8,444 GBP2024-03-31
Corporation Tax Payable
Current
11,026 GBP2025-03-31
2,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,001 GBP2025-03-31
1,041 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,331 GBP2025-03-31
18,330 GBP2024-03-31
Other Creditors
Current
753 GBP2025-03-31
429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104 GBP2025-03-31
246 GBP2024-03-31
Amounts owed to directors
Current
950 GBP2025-03-31
246 GBP2024-03-31
Creditors
Current
75,173 GBP2025-03-31
36,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,092 GBP2025-03-31
9,852 GBP2024-03-31