Intangible Assets
410,102 GBP2025-03-31
410,102 GBP2024-03-31
Property, Plant & Equipment
59,181 GBP2025-03-31
66,299 GBP2024-03-31
Fixed Assets
469,283 GBP2025-03-31
476,401 GBP2024-03-31
Debtors
141,567 GBP2025-03-31
131,054 GBP2024-03-31
Cash at bank and in hand
127,160 GBP2025-03-31
105,812 GBP2024-03-31
Current Assets
289,516 GBP2025-03-31
265,924 GBP2024-03-31
Net Current Assets/Liabilities
61,936 GBP2025-03-31
49,044 GBP2024-03-31
Total Assets Less Current Liabilities
531,219 GBP2025-03-31
525,445 GBP2024-03-31
Net Assets/Liabilities
157,291 GBP2025-03-31
101,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,191 GBP2025-03-31
101,773 GBP2024-03-31
Equity
157,291 GBP2025-03-31
101,873 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
615,152 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,050 GBP2024-03-31
Intangible Assets
Net goodwill
410,102 GBP2025-03-31
410,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,184 GBP2025-03-31
3,184 GBP2024-03-31
Other
156,227 GBP2025-03-31
146,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,411 GBP2025-03-31
149,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245 GBP2025-03-31
179 GBP2024-03-31
Other
99,985 GBP2025-03-31
83,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,230 GBP2025-03-31
83,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66 GBP2024-04-01 ~ 2025-03-31
Other
16,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,939 GBP2025-03-31
3,005 GBP2024-03-31
Other
56,242 GBP2025-03-31
63,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,830 GBP2025-03-31
27,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year
114,737 GBP2025-03-31
103,922 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,567 GBP2025-03-31
131,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,771 GBP2025-03-31
34,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,311 GBP2025-03-31
30,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,118 GBP2025-03-31
46,517 GBP2024-03-31
Other Creditors
Current
110,380 GBP2025-03-31
105,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
354,412 GBP2025-03-31
393,015 GBP2024-03-31
Other Creditors
Non-current
5,455 GBP2025-03-31
14,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2025-03-31