Intangible Assets
73,767 GBP2025-03-31
75,204 GBP2024-03-31
Property, Plant & Equipment
18,726 GBP2025-03-31
31,415 GBP2024-03-31
Fixed Assets
92,493 GBP2025-03-31
106,619 GBP2024-03-31
Debtors
56,648 GBP2025-03-31
202,376 GBP2024-03-31
Cash at bank and in hand
16,656 GBP2025-03-31
0 GBP2024-03-31
Current Assets
74,304 GBP2025-03-31
203,376 GBP2024-03-31
Net Current Assets/Liabilities
-46,896 GBP2025-03-31
-27,120 GBP2024-03-31
Total Assets Less Current Liabilities
45,597 GBP2025-03-31
79,499 GBP2024-03-31
Net Assets/Liabilities
40,372 GBP2025-03-31
62,041 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
40,272 GBP2025-03-31
61,941 GBP2024-03-31
Equity
40,372 GBP2025-03-31
62,041 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
922023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
245,920 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,153 GBP2025-03-31
170,716 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,437 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
73,767 GBP2025-03-31
75,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,852 GBP2025-03-31
124,320 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-123,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,126 GBP2025-03-31
92,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
18,726 GBP2025-03-31
31,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,648 GBP2025-03-31
202,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
23,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,218 GBP2025-03-31
8,323 GBP2024-03-31
Corporation Tax Payable
Current
4,187 GBP2025-03-31
529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,413 GBP2025-03-31
74,334 GBP2024-03-31
Other Creditors
Current
60,382 GBP2025-03-31
123,891 GBP2024-03-31
Creditors
Current
121,200 GBP2025-03-31
230,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31