Intangible Assets
65,262 GBP2025-03-31
24,383 GBP2024-03-31
Property, Plant & Equipment
140,895 GBP2025-03-31
180,671 GBP2024-03-31
Fixed Assets
206,157 GBP2025-03-31
205,054 GBP2024-03-31
Debtors
98,220 GBP2025-03-31
2,899,559 GBP2024-03-31
Cash at bank and in hand
247,574 GBP2025-03-31
725,426 GBP2024-03-31
Current Assets
345,794 GBP2025-03-31
3,637,093 GBP2024-03-31
Net Current Assets/Liabilities
-1,333,351 GBP2025-03-31
2,896,835 GBP2024-03-31
Total Assets Less Current Liabilities
-1,127,194 GBP2025-03-31
3,101,889 GBP2024-03-31
Net Assets/Liabilities
-1,153,171 GBP2025-03-31
3,069,083 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-1,153,471 GBP2025-03-31
3,068,783 GBP2024-03-31
Equity
-1,153,171 GBP2025-03-31
3,069,083 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,717 GBP2025-03-31
45,717 GBP2024-03-31
Intangible Assets - Gross Cost
159,388 GBP2025-03-31
45,717 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,478 GBP2025-03-31
21,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,126 GBP2025-03-31
21,334 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,465 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,239 GBP2025-03-31
24,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,831 GBP2025-03-31
94,831 GBP2024-03-31
Furniture and fittings
233,831 GBP2025-03-31
231,062 GBP2024-03-31
Computers
105,936 GBP2025-03-31
101,446 GBP2024-03-31
Motor vehicles
14,490 GBP2025-03-31
40,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,038 GBP2025-03-31
467,483 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,136 GBP2025-03-31
76,713 GBP2024-03-31
Furniture and fittings
176,930 GBP2025-03-31
104,857 GBP2024-03-31
Computers
97,206 GBP2025-03-31
68,305 GBP2024-03-31
Motor vehicles
14,490 GBP2025-03-31
36,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,143 GBP2025-03-31
286,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72,073 GBP2024-04-01 ~ 2025-03-31
Computers
29,809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,695 GBP2025-03-31
18,118 GBP2024-03-31
Furniture and fittings
56,901 GBP2025-03-31
126,205 GBP2024-03-31
Computers
8,730 GBP2025-03-31
33,141 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,325 GBP2025-03-31
39,603 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
108,665 GBP2024-03-31
Amounts Owed By Related Parties
1,165 GBP2025-03-31
Current
2,718,788 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,730 GBP2025-03-31
30,362 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,220 GBP2025-03-31
2,899,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,840 GBP2025-03-31
48,547 GBP2024-03-31
Amounts owed to group undertakings
Current
1,300,365 GBP2025-03-31
638,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,237 GBP2025-03-31
26,132 GBP2024-03-31
Other Creditors
Current
328,703 GBP2025-03-31
27,370 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,246 GBP2025-03-31
284,258 GBP2024-03-31