Intangible Assets
481,099 GBP2025-03-31
578,746 GBP2024-03-31
Property, Plant & Equipment
116,608 GBP2025-03-31
131,791 GBP2024-03-31
Fixed Assets
597,707 GBP2025-03-31
710,537 GBP2024-03-31
Debtors
45,510 GBP2025-03-31
174,339 GBP2024-03-31
Cash at bank and in hand
72,969 GBP2025-03-31
56,155 GBP2024-03-31
Current Assets
123,479 GBP2025-03-31
235,494 GBP2024-03-31
Net Current Assets/Liabilities
-70,718 GBP2025-03-31
-73,316 GBP2024-03-31
Total Assets Less Current Liabilities
526,989 GBP2025-03-31
637,221 GBP2024-03-31
Net Assets/Liabilities
508,108 GBP2025-03-31
558,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
117 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
507,891 GBP2025-03-31
558,001 GBP2024-03-31
Equity
508,108 GBP2025-03-31
558,101 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
976,430 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
495,331 GBP2025-03-31
397,686 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,031 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,645 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489,618 GBP2025-03-31
Intangible Assets
Net goodwill
480,692 GBP2025-03-31
577,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,260 GBP2025-03-31
154,260 GBP2024-03-31
Other
218,464 GBP2025-03-31
214,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,724 GBP2025-03-31
368,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,177 GBP2025-03-31
109,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,116 GBP2025-03-31
237,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,036 GBP2024-04-01 ~ 2025-03-31
Other
20,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,324 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
-5,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,939 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
41,083 GBP2025-03-31
45,119 GBP2024-03-31
Other
75,525 GBP2025-03-31
86,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,324 GBP2025-03-31
13,692 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
127,690 GBP2024-03-31
Amounts Owed By Related Parties
151 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,035 GBP2025-03-31
32,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,510 GBP2025-03-31
Amounts falling due within one year, Current
174,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,508 GBP2025-03-31
86,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,269 GBP2025-03-31
16,699 GBP2024-03-31
Corporation Tax Payable
Current
88,572 GBP2025-03-31
71,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,913 GBP2025-03-31
4,990 GBP2024-03-31
Other Creditors
Current
18,935 GBP2025-03-31
129,306 GBP2024-03-31
Creditors
Current
0 GBP2025-03-31
308,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
55,927 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,244 GBP2025-03-31
308,844 GBP2024-03-31