Intangible Assets
628,600 GBP2025-03-31
552,726 GBP2024-03-31
Property, Plant & Equipment
750 GBP2025-03-31
2,196 GBP2024-03-31
Fixed Assets
629,350 GBP2025-03-31
554,922 GBP2024-03-31
Debtors
6,240 GBP2025-03-31
122,163 GBP2024-03-31
Cash at bank and in hand
1,009 GBP2025-03-31
5,934 GBP2024-03-31
Current Assets
7,249 GBP2025-03-31
128,097 GBP2024-03-31
Net Current Assets/Liabilities
-1,090,410 GBP2025-03-31
-666,695 GBP2024-03-31
Total Assets Less Current Liabilities
-461,060 GBP2025-03-31
-111,773 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,424 GBP2025-03-31
-23,554 GBP2024-03-31
Net Assets/Liabilities
-480,484 GBP2025-03-31
-135,327 GBP2024-03-31
Equity
Called up share capital
1,772 GBP2025-03-31
1,772 GBP2024-03-31
Share premium
1,318,269 GBP2025-03-31
1,318,269 GBP2024-03-31
Retained earnings (accumulated losses)
-1,800,525 GBP2025-03-31
-1,455,368 GBP2024-03-31
Equity
-480,484 GBP2025-03-31
-135,327 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
628,600 GBP2025-03-31
552,726 GBP2024-03-31
Intangible Assets
Goodwill
628,600 GBP2025-03-31
552,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,266 GBP2025-03-31
12,590 GBP2024-03-31
Vehicles
2,146 GBP2025-03-31
2,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,412 GBP2025-03-31
14,736 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,551 GBP2025-03-31
10,470 GBP2024-03-31
Vehicles
2,111 GBP2025-03-31
2,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,662 GBP2025-03-31
12,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2024-04-01 ~ 2025-03-31
Vehicles
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
715 GBP2025-03-31
2,120 GBP2024-03-31
Vehicles
35 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
360 GBP2025-03-31
100,040 GBP2024-03-31
Other Debtors
1,854 GBP2025-03-31
16,497 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
548,702 GBP2025-03-31
503,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,448 GBP2025-03-31
101,522 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,564 GBP2025-03-31
4,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
19,424 GBP2025-03-31
23,554 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,000 GBP2024-03-31