Intangible Assets
1,847,051 GBP2025-03-31
1,891,028 GBP2024-03-31
Property, Plant & Equipment
108,855 GBP2025-03-31
114,888 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
1,956,106 GBP2025-03-31
2,006,116 GBP2024-03-31
Total Inventories
5,446 GBP2025-03-31
5,446 GBP2024-03-31
Debtors
134,862 GBP2025-03-31
117,461 GBP2024-03-31
Cash at bank and in hand
195,144 GBP2025-03-31
211,335 GBP2024-03-31
Current Assets
335,452 GBP2025-03-31
334,242 GBP2024-03-31
Creditors
Current
1,070,082 GBP2025-03-31
1,121,336 GBP2024-03-31
Net Current Assets/Liabilities
-734,630 GBP2025-03-31
-787,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,221,476 GBP2025-03-31
1,219,022 GBP2024-03-31
Creditors
Non-current
478,097 GBP2025-03-31
537,245 GBP2024-03-31
Net Assets/Liabilities
743,379 GBP2025-03-31
681,777 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
743,279 GBP2025-03-31
681,677 GBP2024-03-31
Equity
743,379 GBP2025-03-31
681,777 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,354,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,469 GBP2025-03-31
463,492 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,977 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,847,051 GBP2025-03-31
1,891,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,502 GBP2025-03-31
144,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,647 GBP2025-03-31
29,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,855 GBP2025-03-31
114,888 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,057 GBP2025-03-31
Current, Amounts falling due within one year
22,273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
107,805 GBP2025-03-31
Current, Amounts falling due within one year
95,188 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
134,862 GBP2025-03-31
Current, Amounts falling due within one year
117,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,497 GBP2025-03-31
66,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,502 GBP2025-03-31
81,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,747 GBP2025-03-31
19,298 GBP2024-03-31
Other Creditors
Current
872,336 GBP2025-03-31
954,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
478,097 GBP2025-03-31
537,245 GBP2024-03-31