Intangible Assets
167,899 GBP2025-03-31
210,925 GBP2024-03-31
Property, Plant & Equipment
30,165 GBP2025-03-31
384 GBP2024-03-31
Fixed Assets
198,064 GBP2025-03-31
211,309 GBP2024-03-31
Debtors
4,101 GBP2025-03-31
41,514 GBP2024-03-31
Cash at bank and in hand
64,890 GBP2025-03-31
Current Assets
68,991 GBP2025-03-31
41,514 GBP2024-03-31
Creditors
-170,356 GBP2025-03-31
-144,684 GBP2024-03-31
Net Current Assets/Liabilities
-101,365 GBP2025-03-31
-103,170 GBP2024-03-31
Total Assets Less Current Liabilities
96,699 GBP2025-03-31
108,139 GBP2024-03-31
Creditors
Non-current
-135,152 GBP2025-03-31
-75,485 GBP2024-03-31
Net Assets/Liabilities
-38,487 GBP2025-03-31
32,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-38,587 GBP2025-03-31
32,476 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
508,037 GBP2025-03-31
508,037 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,138 GBP2025-03-31
297,112 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,026 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
167,899 GBP2025-03-31
210,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317 GBP2025-03-31
317 GBP2024-03-31
Computers
8,682 GBP2025-03-31
8,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,999 GBP2025-03-31
8,999 GBP2024-03-31
Land and buildings, Owned/Freehold
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2025-03-31
317 GBP2024-03-31
Computers
8,517 GBP2025-03-31
8,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,834 GBP2025-03-31
8,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2025-03-31
Computers
165 GBP2025-03-31
384 GBP2024-03-31
Other Debtors
Current
4,101 GBP2025-03-31
41,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,491 GBP2025-03-31
43,235 GBP2024-03-31
Corporation Tax Payable
Current
53,108 GBP2025-03-31
89,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,817 GBP2025-03-31
2,290 GBP2024-03-31
Other Creditors
Current
4,541 GBP2025-03-31
3,465 GBP2024-03-31
Amounts owed to directors
Current
77,399 GBP2025-03-31
6,124 GBP2024-03-31
Creditors
Current
170,356 GBP2025-03-31
144,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
135,152 GBP2025-03-31
75,485 GBP2024-03-31
Dividends paid as a final distribution
188,000 GBP2024-04-01 ~ 2025-03-31
224,250 GBP2023-04-01 ~ 2024-03-31