Intangible Assets
904,713 GBP2025-03-31
973,426 GBP2024-03-31
Property, Plant & Equipment
126,192 GBP2025-03-31
116,060 GBP2024-03-31
Fixed Assets
1,030,905 GBP2025-03-31
1,089,486 GBP2024-03-31
Debtors
339,090 GBP2025-03-31
206,282 GBP2024-03-31
Cash at bank and in hand
96,136 GBP2025-03-31
103,580 GBP2024-03-31
Current Assets
465,595 GBP2025-03-31
336,838 GBP2024-03-31
Net Current Assets/Liabilities
150,380 GBP2025-03-31
106,306 GBP2024-03-31
Total Assets Less Current Liabilities
1,181,285 GBP2025-03-31
1,195,792 GBP2024-03-31
Net Assets/Liabilities
118,326 GBP2025-03-31
72,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,226 GBP2025-03-31
71,915 GBP2024-03-31
Equity
118,326 GBP2025-03-31
72,015 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,374,246 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,712 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,533 GBP2025-03-31
Intangible Assets
Net goodwill
904,713 GBP2025-03-31
973,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,492 GBP2025-03-31
10,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,489 GBP2025-03-31
225,872 GBP2024-03-31
Other
249,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,277 GBP2025-03-31
511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,297 GBP2025-03-31
109,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
766 GBP2024-04-01 ~ 2025-03-31
Other
23,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,020 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
9,215 GBP2025-03-31
9,981 GBP2024-03-31
Other
116,977 GBP2025-03-31
106,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,917 GBP2025-03-31
20,316 GBP2024-03-31
Other Debtors
Amounts falling due within one year
337,173 GBP2025-03-31
185,966 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,090 GBP2025-03-31
206,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,564 GBP2025-03-31
75,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,014 GBP2025-03-31
77,966 GBP2024-03-31
Amounts owed to group undertakings
Current
1,165 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
35,950 GBP2025-03-31
33,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
6,296 GBP2024-03-31
Other Creditors
Current
64,522 GBP2025-03-31
37,613 GBP2024-03-31
Creditors
Current
315,215 GBP2025-03-31
230,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,018,315 GBP2025-03-31
1,096,313 GBP2024-03-31
Other Creditors
Non-current
15,400 GBP2025-03-31
944 GBP2024-03-31
Creditors
Non-current
1,033,715 GBP2025-03-31
1,097,257 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,833 GBP2025-03-31
250,633 GBP2024-03-31