Intangible Assets
51,100 GBP2025-03-31
62,200 GBP2024-03-31
Property, Plant & Equipment
9,120 GBP2025-03-31
11,594 GBP2024-03-31
Fixed Assets
60,220 GBP2025-03-31
73,794 GBP2024-03-31
Debtors
47,751 GBP2025-03-31
62,350 GBP2024-03-31
Cash at bank and in hand
92,343 GBP2025-03-31
14,106 GBP2024-03-31
Current Assets
140,094 GBP2025-03-31
76,456 GBP2024-03-31
Creditors
Amounts falling due within one year
-55,771 GBP2025-03-31
-53,887 GBP2024-03-31
Net Current Assets/Liabilities
84,323 GBP2025-03-31
22,569 GBP2024-03-31
Total Assets Less Current Liabilities
144,543 GBP2025-03-31
96,363 GBP2024-03-31
Creditors
Amounts falling due after one year
-152,402 GBP2025-03-31
-150,938 GBP2024-03-31
Net Assets/Liabilities
-11,531 GBP2025-03-31
-57,666 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
379,100 GBP2025-03-31
379,100 GBP2024-03-31
379,100 GBP2023-03-31
Retained earnings (accumulated losses)
-391,631 GBP2025-03-31
-437,766 GBP2024-03-31
-348,284 GBP2023-03-31
Equity
-11,531 GBP2025-03-31
-57,666 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,135 GBP2024-04-01 ~ 2025-03-31
-89,482 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,135 GBP2024-04-01 ~ 2025-03-31
-89,482 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,900 GBP2025-03-31
119,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
51,100 GBP2025-03-31
62,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,175 GBP2024-03-31
Other
105,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,175 GBP2025-03-31
82,175 GBP2024-03-31
Other
96,234 GBP2025-03-31
93,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,409 GBP2025-03-31
175,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,120 GBP2025-03-31
11,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,151 GBP2025-03-31
8,614 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,600 GBP2025-03-31
53,736 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,751 GBP2025-03-31
62,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,491 GBP2025-03-31
12,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,722 GBP2025-03-31
17,592 GBP2024-03-31
Other Creditors
Current
7,910 GBP2025-03-31
13,551 GBP2024-03-31
Creditors
Current
55,771 GBP2025-03-31
53,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,428 GBP2025-03-31
12,644 GBP2024-03-31
Other Creditors
Non-current
149,974 GBP2025-03-31
138,294 GBP2024-03-31
Creditors
152,402 GBP2025-03-31
150,938 GBP2024-03-31