Intangible Assets
251,209 GBP2025-03-31
237,389 GBP2024-03-31
Property, Plant & Equipment
34,905 GBP2025-03-31
7,321 GBP2024-03-31
Fixed Assets
286,114 GBP2025-03-31
244,710 GBP2024-03-31
Debtors
23,806 GBP2025-03-31
32,151 GBP2024-03-31
Cash at bank and in hand
11,710 GBP2025-03-31
17,086 GBP2024-03-31
Current Assets
41,113 GBP2025-03-31
57,624 GBP2024-03-31
Net Current Assets/Liabilities
-100,450 GBP2025-03-31
-62,342 GBP2024-03-31
Total Assets Less Current Liabilities
185,664 GBP2025-03-31
182,368 GBP2024-03-31
Net Assets/Liabilities
167,297 GBP2025-03-31
133,618 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
96 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
167,197 GBP2025-03-31
133,518 GBP2024-03-31
Equity
167,297 GBP2025-03-31
133,618 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
365,013 GBP2025-03-31
333,725 GBP2024-03-31
Intangible Assets - Gross Cost
388,749 GBP2025-03-31
357,461 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,804 GBP2025-03-31
96,336 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
137,540 GBP2025-03-31
120,072 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,468 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,468 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
251,209 GBP2025-03-31
237,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
52,090 GBP2025-03-31
21,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,185 GBP2025-03-31
14,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,905 GBP2025-03-31
7,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,872 GBP2025-03-31
25,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,934 GBP2025-03-31
6,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,806 GBP2025-03-31
32,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,700 GBP2025-03-31
39,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,872 GBP2025-03-31
16,694 GBP2024-03-31
Corporation Tax Payable
Current
23,613 GBP2025-03-31
21,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,945 GBP2025-03-31
18,721 GBP2024-03-31
Other Creditors
Current
46,433 GBP2025-03-31
23,296 GBP2024-03-31
Creditors
Current
141,563 GBP2025-03-31
119,966 GBP2024-03-31
Bank Borrowings
48,341 GBP2025-03-31
86,225 GBP2024-03-31
Total Borrowings
Current
38,700 GBP2025-03-31
39,305 GBP2024-03-31
Non-current
9,641 GBP2025-03-31
46,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2025-03-31
46,920 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
100 shares2024-03-31