Intangible Assets
139,603 GBP2025-03-31
165,467 GBP2024-03-31
Property, Plant & Equipment
28,930 GBP2025-03-31
55,336 GBP2024-03-31
Fixed Assets
168,533 GBP2025-03-31
220,803 GBP2024-03-31
Debtors
249,197 GBP2025-03-31
642,704 GBP2024-03-31
Cash at bank and in hand
21,758 GBP2025-03-31
381,627 GBP2024-03-31
Current Assets
1,271,530 GBP2025-03-31
2,367,081 GBP2024-03-31
Net Current Assets/Liabilities
998,046 GBP2025-03-31
1,999,218 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,579 GBP2025-03-31
2,220,021 GBP2024-03-31
Net Assets/Liabilities
1,131,825 GBP2025-03-31
2,220,021 GBP2024-03-31
Equity
Called up share capital
1,106 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
229,914 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
900,805 GBP2025-03-31
2,219,021 GBP2024-03-31
Equity
1,131,825 GBP2025-03-31
2,220,021 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
44,382 GBP2024-03-31
Computer software
216,866 GBP2024-03-31
Intangible Assets - Gross Cost
262,145 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,067 GBP2025-03-31
26,629 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,542 GBP2025-03-31
96,678 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,438 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,864 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
13,315 GBP2025-03-31
17,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,557 GBP2025-03-31
25,196 GBP2024-03-31
Other
53,940 GBP2025-03-31
105,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,497 GBP2025-03-31
130,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-52,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,945 GBP2025-03-31
9,989 GBP2024-03-31
Other
41,622 GBP2025-03-31
64,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,567 GBP2025-03-31
74,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,956 GBP2024-04-01 ~ 2025-03-31
Other
4,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,612 GBP2025-03-31
15,207 GBP2024-03-31
Other
12,318 GBP2025-03-31
40,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,920 GBP2025-03-31
4,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year
202,277 GBP2025-03-31
637,845 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
249,197 GBP2025-03-31
642,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
187 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,111 GBP2025-03-31
213,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,992 GBP2025-03-31
120,736 GBP2024-03-31
Other Creditors
Current
33,194 GBP2025-03-31
33,709 GBP2024-03-31
Creditors
Current
273,484 GBP2025-03-31
367,863 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
706 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2025-03-31
130 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
130 shares2025-03-31
130 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
1,106 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,572 GBP2025-03-31