Intangible Assets
19,380 GBP2025-03-31
21,535 GBP2024-03-31
Property, Plant & Equipment
30,990 GBP2025-03-31
31,109 GBP2024-03-31
Fixed Assets - Investments
28 GBP2025-03-31
28 GBP2024-03-31
Fixed Assets
50,398 GBP2025-03-31
52,672 GBP2024-03-31
Debtors
1,642,763 GBP2025-03-31
929,151 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
68,764 GBP2024-03-31
Current Assets
1,728,613 GBP2025-03-31
1,088,415 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,425,229 GBP2025-03-31
Net Current Assets/Liabilities
303,384 GBP2025-03-31
358,097 GBP2024-03-31
Total Assets Less Current Liabilities
353,782 GBP2025-03-31
410,769 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-629,479 GBP2025-03-31
Net Assets/Liabilities
-275,697 GBP2025-03-31
-264,738 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-276,097 GBP2025-03-31
-265,138 GBP2024-03-31
Equity
-275,697 GBP2025-03-31
-264,738 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
885,000 GBP2024-03-31
Development expenditure
40,183 GBP2024-03-31
Intangible Assets - Gross Cost
925,183 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
884,998 GBP2025-03-31
884,998 GBP2024-03-31
Development expenditure
20,805 GBP2025-03-31
18,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
905,803 GBP2025-03-31
903,648 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
2,155 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,155 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Development expenditure
19,378 GBP2025-03-31
21,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,229 GBP2025-03-31
58,229 GBP2024-03-31
Motor vehicles
43,998 GBP2025-03-31
31,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,227 GBP2025-03-31
90,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,704 GBP2025-03-31
49,985 GBP2024-03-31
Motor vehicles
16,533 GBP2025-03-31
9,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,237 GBP2025-03-31
59,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,525 GBP2025-03-31
8,244 GBP2024-03-31
Motor vehicles
27,465 GBP2025-03-31
22,865 GBP2024-03-31
Other Investments Other Than Loans
28 GBP2025-03-31
28 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,495 GBP2025-03-31
262,348 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
459,812 GBP2025-03-31
598,648 GBP2024-03-31
Other Debtors
Current
859,144 GBP2025-03-31
14,666 GBP2024-03-31
Prepayments/Accrued Income
Current
31,312 GBP2025-03-31
53,489 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,642,763 GBP2025-03-31
Amounts falling due within one year, Current
929,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
192,875 GBP2025-03-31
57,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,930 GBP2025-03-31
6,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,246 GBP2025-03-31
206,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,433 GBP2025-03-31
8,667 GBP2024-03-31
Other Creditors
Current
972,814 GBP2025-03-31
386,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,931 GBP2025-03-31
64,439 GBP2024-03-31
Creditors
Current
1,425,229 GBP2025-03-31
730,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
619,199 GBP2025-03-31
659,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,280 GBP2025-03-31
16,174 GBP2024-03-31
Creditors
Non-current
629,479 GBP2025-03-31
675,507 GBP2024-03-31