Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
106,200 GBP2025-03-31
127,440 GBP2024-03-31
Property, Plant & Equipment
2,533 GBP2025-03-31
4,362 GBP2024-03-31
Fixed Assets
108,733 GBP2025-03-31
131,802 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
15,301 GBP2025-03-31
14,169 GBP2024-03-31
Cash at bank and in hand
5,007 GBP2025-03-31
2,003 GBP2024-03-31
Current Assets
22,808 GBP2025-03-31
18,672 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,497 GBP2025-03-31
Net Current Assets/Liabilities
-85,689 GBP2025-03-31
-72,245 GBP2024-03-31
Total Assets Less Current Liabilities
23,044 GBP2025-03-31
59,557 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-48,775 GBP2025-03-31
-83,460 GBP2024-03-31
Net Assets/Liabilities
-26,328 GBP2025-03-31
-24,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,428 GBP2025-03-31
-25,093 GBP2024-03-31
Equity
-26,328 GBP2025-03-31
-24,993 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
354,000 GBP2025-03-31
354,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
247,800 GBP2025-03-31
226,560 GBP2024-03-31
Intangible Assets
Goodwill
106,200 GBP2025-03-31
127,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,833 GBP2025-03-31
6,443 GBP2024-03-31
Furniture and fittings
6,314 GBP2025-03-31
6,314 GBP2024-03-31
Computers
736 GBP2025-03-31
654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,883 GBP2025-03-31
13,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-610 GBP2024-04-01 ~ 2025-03-31
Computers
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2025-03-31
3,820 GBP2024-03-31
Furniture and fittings
5,961 GBP2025-03-31
4,698 GBP2024-03-31
Computers
414 GBP2025-03-31
531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,350 GBP2025-03-31
9,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
620 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
133 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-465 GBP2024-04-01 ~ 2025-03-31
Computers
-250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2025-03-31
2,623 GBP2024-03-31
Furniture and fittings
353 GBP2025-03-31
1,616 GBP2024-03-31
Computers
322 GBP2025-03-31
123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,798 GBP2025-03-31
12,515 GBP2024-03-31
Other Debtors
Current
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Prepayments/Accrued Income
Current
2,483 GBP2025-03-31
634 GBP2024-03-31
Bank Overdrafts
-3,475 GBP2025-03-31
-2,181 GBP2024-03-31
Cash and Cash Equivalents
1,532 GBP2025-03-31
-178 GBP2024-03-31
Bank Overdrafts
Current
3,475 GBP2025-03-31
2,181 GBP2024-03-31
Bank Borrowings
Current
22,685 GBP2025-03-31
22,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,414 GBP2025-03-31
23,520 GBP2024-03-31
Corporation Tax Payable
Current
4,218 GBP2025-03-31
2,335 GBP2024-03-31
Taxation/Social Security Payable
Current
15,326 GBP2025-03-31
12,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
447 GBP2024-03-31
Other Creditors
Current
37,110 GBP2025-03-31
21,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2025-03-31
2,015 GBP2024-03-31
Creditors
Current
108,497 GBP2025-03-31
90,917 GBP2024-03-31
Bank Borrowings
Non-current
45,775 GBP2025-03-31
68,460 GBP2024-03-31
Other Creditors
Non-current
3,000 GBP2025-03-31
15,000 GBP2024-03-31
Creditors
Non-current
48,775 GBP2025-03-31
83,460 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31