Intangible Assets
124,081 GBP2025-03-31
186,121 GBP2024-03-31
Property, Plant & Equipment
57,827 GBP2025-03-31
58,255 GBP2024-03-31
Fixed Assets
181,908 GBP2025-03-31
244,376 GBP2024-03-31
Debtors
958,443 GBP2025-03-31
872,268 GBP2024-03-31
Cash at bank and in hand
157,213 GBP2025-03-31
240,592 GBP2024-03-31
Current Assets
1,122,440 GBP2025-03-31
1,121,988 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-649,772 GBP2025-03-31
-767,304 GBP2024-03-31
Net Current Assets/Liabilities
472,668 GBP2025-03-31
354,684 GBP2024-03-31
Total Assets Less Current Liabilities
654,576 GBP2025-03-31
599,060 GBP2024-03-31
Net Assets/Liabilities
644,481 GBP2025-03-31
589,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
644,480 GBP2025-03-31
589,815 GBP2024-03-31
512,990 GBP2023-03-31
Equity
644,481 GBP2025-03-31
589,816 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,665 GBP2024-04-01 ~ 2025-03-31
76,825 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,665 GBP2024-04-01 ~ 2025-03-31
76,825 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
620,402 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
496,321 GBP2025-03-31
434,281 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,040 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
124,081 GBP2025-03-31
186,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,739 GBP2025-03-31
0 GBP2024-03-31
Other
238,905 GBP2025-03-31
225,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,644 GBP2025-03-31
225,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
182,817 GBP2025-03-31
166,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,817 GBP2025-03-31
166,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
16,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,739 GBP2025-03-31
0 GBP2024-03-31
Other
56,088 GBP2025-03-31
58,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,419 GBP2025-03-31
45,937 GBP2024-03-31
Amounts Owed By Related Parties
881,750 GBP2025-03-31
Current
781,767 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,274 GBP2025-03-31
44,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
958,443 GBP2025-03-31
872,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,949 GBP2025-03-31
99,772 GBP2024-03-31
Amounts owed to group undertakings
Current
135,804 GBP2025-03-31
248,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,091 GBP2025-03-31
67,275 GBP2024-03-31
Other Creditors
Current
325,928 GBP2025-03-31
352,058 GBP2024-03-31
Creditors
Current
649,772 GBP2025-03-31
767,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,388 GBP2025-03-31
104,779 GBP2024-03-31
Between two and five year
417,551 GBP2025-03-31
419,116 GBP2024-03-31
More than five year
258,333 GBP2025-03-31
358,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,272 GBP2025-03-31
882,228 GBP2024-03-31