Intangible Assets
266,669 GBP2025-03-31
312,094 GBP2024-03-31
Property, Plant & Equipment
33,038 GBP2025-03-31
19,837 GBP2024-03-31
Debtors
Current
18,538 GBP2025-03-31
19,397 GBP2024-03-31
Cash at bank and in hand
68,025 GBP2025-03-31
121,506 GBP2024-03-31
Creditors
Non-current
-98,035 GBP2025-03-31
-161,591 GBP2024-03-31
Net Assets/Liabilities
119,874 GBP2025-03-31
133,777 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
114,313 GBP2025-03-31
128,216 GBP2024-03-31
Equity
119,874 GBP2025-03-31
133,777 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
454,248 GBP2025-03-31
454,248 GBP2024-03-31
Intangible Assets - Gross Cost
454,248 GBP2025-03-31
454,248 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,579 GBP2025-03-31
142,154 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
187,579 GBP2025-03-31
142,154 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
266,669 GBP2025-03-31
312,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,228 GBP2025-03-31
112,228 GBP2024-03-31
Office equipment
68,498 GBP2025-03-31
43,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,726 GBP2025-03-31
156,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,228 GBP2025-03-31
112,228 GBP2024-03-31
Office equipment
35,460 GBP2025-03-31
24,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,688 GBP2025-03-31
136,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,349 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
751 GBP2025-03-31
3,196 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
11,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,965 GBP2025-03-31
7,599 GBP2024-03-31
Other Remaining Borrowings
Current
36,348 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
983 GBP2025-03-31
970 GBP2024-03-31
Corporation Tax Payable
Current
13,159 GBP2025-03-31
24,625 GBP2024-03-31
Other Creditors
Current
1,941 GBP2025-03-31
1,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,035 GBP2025-03-31
161,591 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,127 GBP2025-03-31
-4,141 GBP2024-03-31
-1,923 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,268 GBP2024-04-01 ~ 2025-03-31
-2,218 GBP2023-04-01 ~ 2024-03-31