Intangible Assets
177,918 GBP2025-03-31
192,745 GBP2024-03-31
Property, Plant & Equipment
92,701 GBP2025-03-31
102,402 GBP2024-03-31
Fixed Assets
270,619 GBP2025-03-31
295,147 GBP2024-03-31
Debtors
44,751 GBP2025-03-31
96,900 GBP2024-03-31
Cash at bank and in hand
101,951 GBP2025-03-31
51,306 GBP2024-03-31
Current Assets
153,680 GBP2025-03-31
155,148 GBP2024-03-31
Creditors
Amounts falling due within one year
-140,179 GBP2025-03-31
-157,048 GBP2024-03-31
Net Current Assets/Liabilities
13,501 GBP2025-03-31
-1,900 GBP2024-03-31
Total Assets Less Current Liabilities
284,120 GBP2025-03-31
293,247 GBP2024-03-31
Creditors
Amounts falling due after one year
-148,795 GBP2025-03-31
-186,221 GBP2024-03-31
Net Assets/Liabilities
116,164 GBP2025-03-31
86,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,064 GBP2025-03-31
86,362 GBP2024-03-31
Equity
116,164 GBP2025-03-31
86,462 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
310,928 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,010 GBP2025-03-31
118,183 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,827 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
177,918 GBP2025-03-31
192,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,410 GBP2025-03-31
0 GBP2024-03-31
Other
443,035 GBP2025-03-31
420,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,445 GBP2025-03-31
420,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
355,744 GBP2025-03-31
317,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,744 GBP2025-03-31
317,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
38,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,410 GBP2025-03-31
0 GBP2024-03-31
Other
87,291 GBP2025-03-31
102,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
44,751 GBP2025-03-31
Amounts falling due within one year, Current
96,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,629 GBP2025-03-31
50,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,021 GBP2025-03-31
23,718 GBP2024-03-31
Corporation Tax Payable
Current
70,966 GBP2025-03-31
63,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,491 GBP2025-03-31
3,600 GBP2024-03-31
Other Creditors
Current
12,072 GBP2025-03-31
15,954 GBP2024-03-31
Creditors
Current
140,179 GBP2025-03-31
157,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,795 GBP2025-03-31
186,221 GBP2024-03-31