Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
595,918 GBP2025-03-31
691,276 GBP2024-03-31
Property, Plant & Equipment
25,201 GBP2025-03-31
31,923 GBP2024-03-31
Fixed Assets
621,119 GBP2025-03-31
723,199 GBP2024-03-31
Total Inventories
73,340 GBP2025-03-31
Debtors
221,295 GBP2025-03-31
245,093 GBP2024-03-31
Cash at bank and in hand
197,707 GBP2025-03-31
583,301 GBP2024-03-31
Current Assets
492,342 GBP2025-03-31
828,394 GBP2024-03-31
Creditors
Current
326,295 GBP2025-03-31
587,261 GBP2024-03-31
Net Current Assets/Liabilities
166,047 GBP2025-03-31
241,133 GBP2024-03-31
Total Assets Less Current Liabilities
787,166 GBP2025-03-31
964,332 GBP2024-03-31
Creditors
Non-current
-786,805 GBP2025-03-31
-874,305 GBP2024-03-31
Net Assets/Liabilities
361 GBP2025-03-31
86,989 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
161 GBP2025-03-31
86,789 GBP2024-03-31
Equity
361 GBP2025-03-31
86,989 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
953,574 GBP2024-03-31
Other than goodwill
7,785 GBP2024-03-31
Intangible Assets - Gross Cost
961,359 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,656 GBP2025-03-31
262,298 GBP2024-03-31
Other than goodwill
7,785 GBP2025-03-31
7,785 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
365,441 GBP2025-03-31
270,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,358 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95,358 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
595,918 GBP2025-03-31
691,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,416 GBP2025-03-31
60,416 GBP2024-03-31
Plant and equipment
2,849 GBP2025-03-31
2,849 GBP2024-03-31
Furniture and fittings
23,388 GBP2025-03-31
22,188 GBP2024-03-31
Computers
77,549 GBP2025-03-31
72,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,202 GBP2025-03-31
158,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,481 GBP2025-03-31
45,735 GBP2024-03-31
Plant and equipment
2,072 GBP2025-03-31
1,985 GBP2024-03-31
Furniture and fittings
16,358 GBP2025-03-31
12,902 GBP2024-03-31
Computers
73,090 GBP2025-03-31
65,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,001 GBP2025-03-31
126,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,746 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
87 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,456 GBP2024-04-01 ~ 2025-03-31
Computers
7,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,935 GBP2025-03-31
14,681 GBP2024-03-31
Plant and equipment
777 GBP2025-03-31
864 GBP2024-03-31
Furniture and fittings
7,030 GBP2025-03-31
9,286 GBP2024-03-31
Computers
4,459 GBP2025-03-31
7,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,643 GBP2025-03-31
Amounts falling due within one year, Current
233,343 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
420 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
7,232 GBP2025-03-31
Amounts falling due within one year, Current
11,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
221,295 GBP2025-03-31
Amounts falling due within one year, Current
245,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,771 GBP2025-03-31
110,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,106 GBP2025-03-31
154,631 GBP2024-03-31
Other Creditors
Current
201,418 GBP2025-03-31
322,161 GBP2024-03-31
Non-current
786,805 GBP2025-03-31
874,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,615 GBP2025-03-31
65,615 GBP2024-03-31
Between one and five year
17,650 GBP2025-03-31
83,265 GBP2024-03-31
All periods
83,265 GBP2025-03-31
148,880 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31