Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
639,998 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
447,998 GBP2025-03-31
511,998 GBP2024-03-31
Intangible Assets
447,998 GBP2025-03-31
511,998 GBP2024-03-31
Property, Plant & Equipment
3,886 GBP2025-03-31
7,322 GBP2024-03-31
Fixed Assets
451,884 GBP2025-03-31
519,320 GBP2024-03-31
Debtors
24,769 GBP2025-03-31
Cash at bank and in hand
69,669 GBP2025-03-31
62,687 GBP2024-03-31
Current Assets
94,438 GBP2025-03-31
62,687 GBP2024-03-31
Creditors
Amounts falling due within one year
228,903 GBP2025-03-31
308,030 GBP2024-03-31
Net Current Assets/Liabilities
134,465 GBP2025-03-31
245,343 GBP2024-03-31
Total Assets Less Current Liabilities
317,419 GBP2025-03-31
273,977 GBP2024-03-31
Creditors
Amounts falling due after one year
227,231 GBP2025-03-31
255,798 GBP2024-03-31
Net Assets/Liabilities
90,188 GBP2025-03-31
18,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,088 GBP2025-03-31
18,079 GBP2024-03-31
Equity
90,188 GBP2025-03-31
18,179 GBP2024-03-31
Intangible Assets - Gross Cost
639,998 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
192,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,019 GBP2025-03-31
Office equipment
5,213 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,232 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,419 GBP2025-03-31
4,079 GBP2024-03-31
Office equipment
1,927 GBP2025-03-31
831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,346 GBP2025-03-31
4,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,340 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
600 GBP2025-03-31
2,940 GBP2024-03-31
Office equipment
3,286 GBP2025-03-31
4,382 GBP2024-03-31
Trade Debtors/Trade Receivables
23,962 GBP2025-03-31
Other Debtors
807 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,232 GBP2025-03-31
25,425 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
63,994 GBP2025-03-31
33,148 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,685 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,677 GBP2025-03-31
246,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,231 GBP2025-03-31
255,798 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,250 GBP2025-03-31
16,250 GBP2024-03-31
Between one and five year
65,000 GBP2025-03-31
48,750 GBP2024-03-31
More than five year
41,980 GBP2025-03-31
25,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,230 GBP2025-03-31
90,733 GBP2024-03-31