Intangible Assets
402,312 GBP2025-03-31
425,200 GBP2024-07-31
Property, Plant & Equipment
9,184 GBP2025-03-31
10,358 GBP2024-07-31
Fixed Assets - Investments
1,132,577 GBP2025-03-31
1,132,577 GBP2024-07-31
Fixed Assets
1,544,073 GBP2025-03-31
1,568,135 GBP2024-07-31
Total Inventories
20,470 GBP2025-03-31
35,430 GBP2024-07-31
Debtors
124,375 GBP2025-03-31
144,974 GBP2024-07-31
Cash at bank and in hand
160,281 GBP2025-03-31
163,795 GBP2024-07-31
Current Assets
305,126 GBP2025-03-31
344,199 GBP2024-07-31
Net Current Assets/Liabilities
-102,078 GBP2025-03-31
-180,257 GBP2024-07-31
Total Assets Less Current Liabilities
1,441,995 GBP2025-03-31
1,387,878 GBP2024-07-31
Net Assets/Liabilities
83,788 GBP2025-03-31
37,939 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
83,488 GBP2025-03-31
37,639 GBP2024-07-31
Equity
83,788 GBP2025-03-31
37,939 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-03-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
528,199 GBP2025-03-31
528,199 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,887 GBP2025-03-31
102,999 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,888 GBP2024-08-01 ~ 2025-03-31
Intangible Assets
Goodwill
402,312 GBP2025-03-31
425,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,899 GBP2025-03-31
13,899 GBP2024-07-31
Vehicles
3,680 GBP2025-03-31
3,680 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,579 GBP2025-03-31
17,579 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,440 GBP2025-03-31
5,611 GBP2024-07-31
Vehicles
1,955 GBP2025-03-31
1,610 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2025-03-31
7,221 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2024-08-01 ~ 2025-03-31
Vehicles
345 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,459 GBP2025-03-31
8,288 GBP2024-07-31
Vehicles
1,725 GBP2025-03-31
2,070 GBP2024-07-31
Investments in Group Undertakings
1,132,577 GBP2025-03-31
1,132,577 GBP2024-07-31
Trade Debtors/Trade Receivables
124,375 GBP2025-03-31
144,974 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
102,727 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,579 GBP2025-03-31
181,565 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,674 GBP2025-03-31
258,424 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-49,748 GBP2025-03-31
-22,260 GBP2024-07-31
Other Creditors
Amounts falling due within one year
6,699 GBP2025-03-31
4,000 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
809,183 GBP2025-03-31
740,204 GBP2024-07-31
Other Creditors
Amounts falling due after one year
546,765 GBP2025-03-31
609,735 GBP2024-07-31