Intangible Assets
870,387 GBP2025-03-30
1,009,177 GBP2024-03-30
Property, Plant & Equipment
184,610 GBP2025-03-30
167,904 GBP2024-03-30
Fixed Assets
1,054,997 GBP2025-03-30
1,177,081 GBP2024-03-30
Debtors
1,114,811 GBP2025-03-30
1,133,304 GBP2024-03-30
Cash at bank and in hand
203,528 GBP2025-03-30
159,484 GBP2024-03-30
Current Assets
1,320,339 GBP2025-03-30
1,294,788 GBP2024-03-30
Net Current Assets/Liabilities
860,400 GBP2025-03-30
843,194 GBP2024-03-30
Total Assets Less Current Liabilities
1,915,397 GBP2025-03-30
2,020,275 GBP2024-03-30
Net Assets/Liabilities
901,679 GBP2025-03-30
937,859 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
901,579 GBP2025-03-30
937,759 GBP2024-03-30
Equity
901,679 GBP2025-03-30
937,859 GBP2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
1,387,903 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
517,516 GBP2025-03-30
378,726 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
138,790 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
870,387 GBP2025-03-30
1,009,177 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
304,715 GBP2025-03-30
228,961 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Other
-50 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,105 GBP2025-03-30
61,057 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,048 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
184,610 GBP2025-03-30
167,904 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
33,429 GBP2025-03-30
79,340 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-30
25,969 GBP2024-03-30
Amounts Owed By Related Parties
978,004 GBP2025-03-30
Current
990,890 GBP2024-03-30
Other Debtors
Amounts falling due within one year
103,378 GBP2025-03-30
37,105 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,114,811 GBP2025-03-30
Current, Amounts falling due within one year
1,133,304 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
68,346 GBP2025-03-30
57,578 GBP2024-03-30
Trade Creditors/Trade Payables
Current
84,526 GBP2025-03-30
84,958 GBP2024-03-30
Corporation Tax Payable
Current
33,233 GBP2025-03-30
199,575 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,642 GBP2025-03-30
2,152 GBP2024-03-30
Other Creditors
Current
267,192 GBP2025-03-30
107,331 GBP2024-03-30
Creditors
Current
459,939 GBP2025-03-30
451,594 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
967,706 GBP2025-03-30
1,040,611 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2025-03-30
490,000 GBP2024-03-30