Intangible Assets
316,691 GBP2025-03-31
345,025 GBP2024-03-31
Property, Plant & Equipment
25,333 GBP2025-03-31
35,056 GBP2024-03-31
Fixed Assets
342,024 GBP2025-03-31
380,081 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
17,542 GBP2025-03-31
14,528 GBP2024-03-31
Cash at bank and in hand
84,957 GBP2025-03-31
82,099 GBP2024-03-31
Current Assets
103,999 GBP2025-03-31
98,127 GBP2024-03-31
Creditors
Current
149,711 GBP2025-03-31
137,028 GBP2024-03-31
Net Current Assets/Liabilities
-45,712 GBP2025-03-31
-38,901 GBP2024-03-31
Total Assets Less Current Liabilities
296,312 GBP2025-03-31
341,180 GBP2024-03-31
Net Assets/Liabilities
81,076 GBP2025-03-31
87,482 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
80,076 GBP2025-03-31
86,482 GBP2024-03-31
Equity
81,076 GBP2025-03-31
87,482 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
571,697 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,006 GBP2025-03-31
226,672 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
316,691 GBP2025-03-31
345,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,390 GBP2025-03-31
63,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,333 GBP2025-03-31
35,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,328 GBP2025-03-31
7,312 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,214 GBP2025-03-31
7,216 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,542 GBP2025-03-31
14,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,192 GBP2025-03-31
25,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,527 GBP2025-03-31
10,527 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,392 GBP2025-03-31
65,113 GBP2024-03-31
Amounts owed to group undertakings
Current
1,532 GBP2025-03-31
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,772 GBP2025-03-31
31,898 GBP2024-03-31
Other Creditors
Current
6,296 GBP2025-03-31
4,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,068 GBP2025-03-31
228,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,835 GBP2025-03-31
16,494 GBP2024-03-31