Intangible Assets
205,513 GBP2025-03-31
227,881 GBP2024-03-31
Property, Plant & Equipment
32,572 GBP2025-03-31
43,430 GBP2024-03-31
Fixed Assets
238,085 GBP2025-03-31
271,311 GBP2024-03-31
Debtors
19,415 GBP2025-03-31
14,886 GBP2024-03-31
Cash at bank and in hand
16,725 GBP2025-03-31
15,666 GBP2024-03-31
Current Assets
36,140 GBP2025-03-31
30,552 GBP2024-03-31
Creditors
Current
137,851 GBP2025-03-31
120,314 GBP2024-03-31
Net Current Assets/Liabilities
-101,711 GBP2025-03-31
-89,762 GBP2024-03-31
Total Assets Less Current Liabilities
136,374 GBP2025-03-31
181,549 GBP2024-03-31
Creditors
Non-current
-240,678 GBP2025-03-31
-265,717 GBP2024-03-31
Net Assets/Liabilities
-112,447 GBP2025-03-31
-89,598 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-113,447 GBP2025-03-31
-90,598 GBP2024-03-31
Equity
-112,447 GBP2025-03-31
-89,598 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
312,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,722 GBP2025-03-31
84,354 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,368 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
205,513 GBP2025-03-31
227,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,091 GBP2025-03-31
85,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,572 GBP2025-03-31
43,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,909 GBP2025-03-31
Amounts falling due within one year, Current
13,698 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,506 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
19,415 GBP2025-03-31
Amounts falling due within one year, Current
14,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,520 GBP2025-03-31
25,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,850 GBP2025-03-31
46,350 GBP2024-03-31
Amounts owed to group undertakings
Current
34,229 GBP2025-03-31
16,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,524 GBP2025-03-31
12,158 GBP2024-03-31
Other Creditors
Current
9,728 GBP2025-03-31
19,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
240,678 GBP2025-03-31
265,717 GBP2024-03-31