Intangible Assets
3,533,705 GBP2025-03-31
1,998,669 GBP2024-03-31
Property, Plant & Equipment
47,143 GBP2025-03-31
11,228 GBP2024-03-31
Fixed Assets
3,580,848 GBP2025-03-31
2,009,897 GBP2024-03-31
Debtors
540,519 GBP2025-03-31
365,017 GBP2024-03-31
Cash at bank and in hand
74 GBP2025-03-31
2,124 GBP2024-03-31
Current Assets
540,593 GBP2025-03-31
367,141 GBP2024-03-31
Net Current Assets/Liabilities
88,136 GBP2025-03-31
52,420 GBP2024-03-31
Total Assets Less Current Liabilities
3,668,984 GBP2025-03-31
2,062,317 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,537,514 GBP2025-03-31
-1,003,175 GBP2024-03-31
Net Assets/Liabilities
1,131,470 GBP2025-03-31
1,059,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
528,125 GBP2025-03-31
455,797 GBP2024-03-31
Equity
1,131,470 GBP2025-03-31
1,059,142 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,533,705 GBP2025-03-31
1,998,669 GBP2024-03-31
Intangible Assets
Goodwill
3,533,705 GBP2025-03-31
1,998,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,644 GBP2025-03-31
11,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,501 GBP2025-03-31
139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,143 GBP2025-03-31
11,228 GBP2024-03-31
Trade Debtors/Trade Receivables
147,165 GBP2025-03-31
13,116 GBP2024-03-31
Other Debtors
393,354 GBP2025-03-31
351,901 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
101,626 GBP2025-03-31
105,826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,483 GBP2025-03-31
48,546 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,394 GBP2025-03-31
56,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
205,954 GBP2025-03-31
104,060 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,537,514 GBP2025-03-31
1,003,175 GBP2024-03-31
Equity
Revaluation reserve
603,245 GBP2025-03-31
603,245 GBP2024-03-31
603,245 GBP2023-03-31