Intangible Assets
700,254 GBP2025-03-31
1,141,796 GBP2024-03-31
Property, Plant & Equipment
27,439 GBP2025-03-31
34,670 GBP2024-03-31
Fixed Assets
727,693 GBP2025-03-31
1,176,466 GBP2024-03-31
Debtors
238,674 GBP2025-03-31
134,689 GBP2024-03-31
Cash at bank and in hand
161,496 GBP2025-03-31
42,486 GBP2024-03-31
Current Assets
400,170 GBP2025-03-31
177,175 GBP2024-03-31
Creditors
Current
392,505 GBP2025-03-31
402,494 GBP2024-03-31
Net Current Assets/Liabilities
7,665 GBP2025-03-31
-225,319 GBP2024-03-31
Total Assets Less Current Liabilities
735,358 GBP2025-03-31
951,147 GBP2024-03-31
Net Assets/Liabilities
17,564 GBP2025-03-31
47,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,464 GBP2025-03-31
47,015 GBP2024-03-31
Equity
17,564 GBP2025-03-31
47,115 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,262,927 GBP2025-03-31
1,701,845 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-438,918 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
562,673 GBP2025-03-31
560,049 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,038 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-102,414 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
700,254 GBP2025-03-31
1,141,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,849 GBP2025-03-31
16,849 GBP2024-03-31
Motor vehicles
95,300 GBP2025-03-31
95,300 GBP2024-03-31
Computers
27,164 GBP2025-03-31
22,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,313 GBP2025-03-31
134,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,095 GBP2025-03-31
14,594 GBP2024-03-31
Motor vehicles
78,339 GBP2025-03-31
72,685 GBP2024-03-31
Computers
17,440 GBP2025-03-31
12,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,874 GBP2025-03-31
99,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,501 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,654 GBP2024-04-01 ~ 2025-03-31
Computers
4,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2025-03-31
2,255 GBP2024-03-31
Motor vehicles
16,961 GBP2025-03-31
22,615 GBP2024-03-31
Computers
9,724 GBP2025-03-31
9,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,224 GBP2025-03-31
Amounts falling due within one year, Current
121,410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,450 GBP2025-03-31
Amounts falling due within one year, Current
13,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,674 GBP2025-03-31
Amounts falling due within one year, Current
134,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,761 GBP2025-03-31
183,425 GBP2024-03-31
Other Creditors
Current
231,282 GBP2025-03-31
208,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,756 GBP2025-03-31
12,215 GBP2024-03-31
Other Creditors
Non-current
709,178 GBP2025-03-31
883,149 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,860 GBP2025-03-31
8,668 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,860 GBP2025-03-31
8,668 GBP2024-03-31