Intangible Assets
269,264 GBP2025-03-31
319,156 GBP2024-03-31
Property, Plant & Equipment
20,783 GBP2025-03-31
49,115 GBP2024-03-31
Fixed Assets
290,047 GBP2025-03-31
368,271 GBP2024-03-31
Debtors
13,040 GBP2025-03-31
14,984 GBP2024-03-31
Cash at bank and in hand
158,213 GBP2025-03-31
159,028 GBP2024-03-31
Current Assets
171,253 GBP2025-03-31
174,012 GBP2024-03-31
Creditors
Current
158,657 GBP2025-03-31
158,917 GBP2024-03-31
Net Current Assets/Liabilities
12,596 GBP2025-03-31
15,095 GBP2024-03-31
Total Assets Less Current Liabilities
302,643 GBP2025-03-31
383,366 GBP2024-03-31
Net Assets/Liabilities
254,080 GBP2025-03-31
304,372 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Share premium
99,751 GBP2025-03-31
99,751 GBP2024-03-31
Capital redemption reserve
249 GBP2025-03-31
249 GBP2024-03-31
Retained earnings (accumulated losses)
153,330 GBP2025-03-31
203,622 GBP2024-03-31
Equity
254,080 GBP2025-03-31
304,372 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
568,247 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,983 GBP2025-03-31
249,091 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,892 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
269,264 GBP2025-03-31
319,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,283 GBP2025-03-31
92,186 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,500 GBP2025-03-31
43,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,783 GBP2025-03-31
49,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,993 GBP2025-03-31
Amounts falling due within one year, Current
4,963 GBP2024-03-31
Non-current, Amounts falling due after one year
10,047 GBP2025-03-31
10,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,485 GBP2025-03-31
40,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,122 GBP2025-03-31
54,874 GBP2024-03-31
Other Creditors
Current
97,050 GBP2025-03-31
63,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,870 GBP2025-03-31
47,162 GBP2024-03-31
Other Creditors
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31