Intangible Assets
164,953 GBP2025-03-31
200,812 GBP2024-03-31
Property, Plant & Equipment
213,243 GBP2025-03-31
282,790 GBP2024-03-31
Fixed Assets
378,196 GBP2025-03-31
483,602 GBP2024-03-31
Debtors
105,097 GBP2025-03-31
94,633 GBP2024-03-31
Cash at bank and in hand
465,482 GBP2025-03-31
182,078 GBP2024-03-31
Current Assets
576,239 GBP2025-03-31
281,711 GBP2024-03-31
Net Current Assets/Liabilities
55,998 GBP2025-03-31
-257,246 GBP2024-03-31
Total Assets Less Current Liabilities
434,194 GBP2025-03-31
226,356 GBP2024-03-31
Net Assets/Liabilities
393,556 GBP2025-03-31
81,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
393,456 GBP2025-03-31
81,158 GBP2024-03-31
Equity
393,556 GBP2025-03-31
81,258 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
717,192 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
552,239 GBP2025-03-31
516,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,859 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
164,953 GBP2025-03-31
200,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,365 GBP2025-03-31
72,365 GBP2024-03-31
Other
399,664 GBP2025-03-31
429,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,029 GBP2025-03-31
502,323 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-46,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,946 GBP2025-03-31
14,473 GBP2024-03-31
Other
229,840 GBP2025-03-31
205,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,786 GBP2025-03-31
219,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,473 GBP2024-04-01 ~ 2025-03-31
Other
45,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
43,419 GBP2025-03-31
57,892 GBP2024-03-31
Other
169,824 GBP2025-03-31
224,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,448 GBP2025-03-31
73,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,649 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,097 GBP2025-03-31
Amounts falling due within one year, Current
94,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,286 GBP2025-03-31
170,471 GBP2024-03-31
Corporation Tax Payable
Current
157,858 GBP2025-03-31
81,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,550 GBP2025-03-31
4,003 GBP2024-03-31
Other Creditors
Current
233,547 GBP2025-03-31
282,523 GBP2024-03-31
Creditors
Current
520,241 GBP2025-03-31
538,957 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
107,848 GBP2024-03-31