Intangible Assets
4,009,232 GBP2025-03-31
4,009,232 GBP2024-03-31
Property, Plant & Equipment
79,833 GBP2025-03-31
39,263 GBP2024-03-31
Fixed Assets
4,089,065 GBP2025-03-31
4,048,495 GBP2024-03-31
Debtors
178,531 GBP2025-03-31
145,506 GBP2024-03-31
Cash at bank and in hand
62,649 GBP2025-03-31
18 GBP2024-03-31
Current Assets
241,180 GBP2025-03-31
145,524 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-729,967 GBP2024-03-31
Net Current Assets/Liabilities
-538,414 GBP2025-03-31
-584,443 GBP2024-03-31
Total Assets Less Current Liabilities
3,550,651 GBP2025-03-31
3,464,052 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,323,879 GBP2025-03-31
Net Assets/Liabilities
1,206,814 GBP2025-03-31
968,353 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
Retained earnings (accumulated losses)
1,206,692 GBP2025-03-31
968,231 GBP2024-03-31
Equity
1,206,814 GBP2025-03-31
968,353 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,009,232 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
4,009,232 GBP2025-03-31
4,009,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
135,713 GBP2025-03-31
125,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-80,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,880 GBP2025-03-31
86,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
79,833 GBP2025-03-31
39,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,359 GBP2025-03-31
139,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,172 GBP2025-03-31
6,157 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,531 GBP2025-03-31
Current, Amounts falling due within one year
145,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
462,000 GBP2025-03-31
488,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,852 GBP2025-03-31
47,059 GBP2024-03-31
Corporation Tax Payable
Current
126,973 GBP2025-03-31
74,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,653 GBP2025-03-31
7,947 GBP2024-03-31
Other Creditors
Current
142,116 GBP2025-03-31
112,438 GBP2024-03-31
Creditors
Current
779,594 GBP2025-03-31
729,967 GBP2024-03-31
Other Creditors
Non-current
2,323,879 GBP2025-03-31
2,485,673 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2025-03-31