Intangible Assets
1,622,843 GBP2025-03-31
1,821,559 GBP2024-03-31
Property, Plant & Equipment
79,920 GBP2025-03-31
28,289 GBP2024-03-31
Fixed Assets
1,702,763 GBP2025-03-31
1,849,848 GBP2024-03-31
Debtors
700,110 GBP2025-03-31
602,279 GBP2024-03-31
Cash at bank and in hand
602,675 GBP2025-03-31
415,664 GBP2024-03-31
Current Assets
1,433,264 GBP2025-03-31
1,183,559 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,511,534 GBP2025-03-31
-1,654,019 GBP2024-03-31
Net Current Assets/Liabilities
-78,270 GBP2025-03-31
-470,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,624,493 GBP2025-03-31
1,379,388 GBP2024-03-31
Creditors
-1,128,079 GBP2025-03-31
-1,184,908 GBP2024-03-31
Net Assets/Liabilities
479,832 GBP2025-03-31
187,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
479,732 GBP2025-03-31
187,308 GBP2024-03-31
Equity
479,832 GBP2025-03-31
187,408 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,987,155 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,312 GBP2025-03-31
165,596 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,716 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,622,843 GBP2025-03-31
1,821,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,493 GBP2025-03-31
9,493 GBP2024-03-31
Furniture and fittings
48,603 GBP2025-03-31
15,410 GBP2024-03-31
Computers
1,750 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
43,248 GBP2025-03-31
8,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,094 GBP2025-03-31
33,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,481 GBP2025-03-31
1,582 GBP2024-03-31
Furniture and fittings
9,847 GBP2025-03-31
2,299 GBP2024-03-31
Computers
160 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
9,686 GBP2025-03-31
1,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,174 GBP2025-03-31
5,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,548 GBP2024-04-01 ~ 2025-03-31
Computers
160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,012 GBP2025-03-31
7,911 GBP2024-03-31
Furniture and fittings
38,756 GBP2025-03-31
13,111 GBP2024-03-31
Computers
1,590 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
33,562 GBP2025-03-31
7,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,745 GBP2025-03-31
Amounts falling due within one year, Current
522,949 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,365 GBP2025-03-31
79,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
700,110 GBP2025-03-31
Amounts falling due within one year, Current
602,279 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,511,534 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,128,079 GBP2025-03-31
1,184,908 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
25 shares2025-03-31
25 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
25 shares2025-03-31
25 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
25 shares2025-03-31
25 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
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
609,920 GBP2025-03-31
658,399 GBP2024-03-31