Intangible Assets
166,386 GBP2025-03-31
148,560 GBP2024-03-31
Property, Plant & Equipment
18,539 GBP2025-03-31
21,173 GBP2024-03-31
Fixed Assets
184,925 GBP2025-03-31
169,733 GBP2024-03-31
Debtors
4,252,653 GBP2025-03-31
5,157,851 GBP2024-03-31
Cash at bank and in hand
35,407 GBP2025-03-31
19,674 GBP2024-03-31
Current Assets
4,288,060 GBP2025-03-31
5,177,525 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,887,636 GBP2025-03-31
Net Current Assets/Liabilities
400,424 GBP2025-03-31
928,608 GBP2024-03-31
Total Assets Less Current Liabilities
585,349 GBP2025-03-31
1,098,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-115,862 GBP2025-03-31
-579,310 GBP2024-03-31
Net Assets/Liabilities
466,113 GBP2025-03-31
514,088 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
466,112 GBP2025-03-31
514,087 GBP2024-03-31
Equity
466,113 GBP2025-03-31
514,088 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
199,246 GBP2025-03-31
199,246 GBP2024-03-31
Other than goodwill
46,091 GBP2025-03-31
5,103 GBP2024-03-31
Intangible Assets - Gross Cost
245,337 GBP2025-03-31
204,349 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,729 GBP2025-03-31
55,789 GBP2024-03-31
Other than goodwill
7,222 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,951 GBP2025-03-31
55,789 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,940 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7,222 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,162 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
127,517 GBP2025-03-31
143,457 GBP2024-03-31
Other than goodwill
38,869 GBP2025-03-31
5,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
40,486 GBP2025-03-31
35,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,947 GBP2025-03-31
14,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,539 GBP2025-03-31
21,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,693,374 GBP2025-03-31
2,520,746 GBP2024-03-31
Amounts Owed By Related Parties
2,542,859 GBP2025-03-31
Current
2,451,751 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,420 GBP2025-03-31
Amounts falling due within one year, Current
185,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,252,653 GBP2025-03-31
Amounts falling due within one year, Current
5,157,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
463,448 GBP2025-03-31
463,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,003,703 GBP2025-03-31
1,050,037 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
102,736 GBP2024-03-31
Corporation Tax Payable
Current
20,372 GBP2025-03-31
86,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,484 GBP2025-03-31
567,189 GBP2024-03-31
Other Creditors
Current
2,172,629 GBP2025-03-31
1,979,389 GBP2024-03-31
Creditors
Current
3,887,636 GBP2025-03-31
4,248,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
115,862 GBP2025-03-31
579,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
162,000 GBP2024-03-31