Intangible Assets
122,542 GBP2025-03-31
131,042 GBP2024-03-31
Property, Plant & Equipment
33,921 GBP2025-03-31
69,715 GBP2024-03-31
Fixed Assets
156,463 GBP2025-03-31
200,757 GBP2024-03-31
Debtors
52,626 GBP2025-03-31
98,162 GBP2024-03-31
Cash at bank and in hand
70,524 GBP2025-03-31
0 GBP2024-03-31
Current Assets
288,400 GBP2025-03-31
226,162 GBP2024-03-31
Net Current Assets/Liabilities
-8,205 GBP2025-03-31
-3,015 GBP2024-03-31
Total Assets Less Current Liabilities
148,258 GBP2025-03-31
197,742 GBP2024-03-31
Net Assets/Liabilities
80,423 GBP2025-03-31
72,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,323 GBP2025-03-31
72,077 GBP2024-03-31
Equity
80,423 GBP2025-03-31
72,177 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,458 GBP2025-03-31
38,958 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
122,542 GBP2025-03-31
131,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,355 GBP2024-03-31
Other
144,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,600 GBP2025-03-31
3,776 GBP2024-03-31
Other
118,510 GBP2025-03-31
83,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,110 GBP2025-03-31
87,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
824 GBP2024-04-01 ~ 2025-03-31
Other
34,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,755 GBP2025-03-31
8,579 GBP2024-03-31
Other
26,166 GBP2025-03-31
61,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,285 GBP2025-03-31
89,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,341 GBP2025-03-31
9,107 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,626 GBP2025-03-31
Amounts falling due within one year, Current
98,162 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
49,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,113 GBP2025-03-31
105,806 GBP2024-03-31
Amounts owed to group undertakings
Current
123,344 GBP2025-03-31
13,341 GBP2024-03-31
Corporation Tax Payable
Current
42,258 GBP2025-03-31
23,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349 GBP2025-03-31
9,320 GBP2024-03-31
Other Creditors
Current
78,541 GBP2025-03-31
27,760 GBP2024-03-31
Creditors
Current
296,605 GBP2025-03-31
229,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,835 GBP2025-03-31
125,565 GBP2024-03-31