Intangible Assets
86,083 GBP2025-03-31
86,088 GBP2024-03-31
Property, Plant & Equipment
2,972 GBP2025-03-31
4,308 GBP2024-03-31
Fixed Assets
89,055 GBP2025-03-31
90,396 GBP2024-03-31
Debtors
3,846 GBP2025-03-31
7,063 GBP2024-03-31
Cash at bank and in hand
84,592 GBP2025-03-31
64,612 GBP2024-03-31
Current Assets
88,438 GBP2025-03-31
71,675 GBP2024-03-31
Creditors
Amounts falling due within one year
-42,619 GBP2025-03-31
-36,114 GBP2024-03-31
Net Current Assets/Liabilities
45,819 GBP2025-03-31
35,561 GBP2024-03-31
Total Assets Less Current Liabilities
134,874 GBP2025-03-31
125,957 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,804 GBP2025-03-31
-62,131 GBP2024-03-31
Net Assets/Liabilities
77,327 GBP2025-03-31
62,749 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,227 GBP2025-03-31
62,649 GBP2024-03-31
Equity
77,327 GBP2025-03-31
62,749 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
171,367 GBP2025-03-31
154,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,284 GBP2025-03-31
68,147 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,137 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
86,083 GBP2025-03-31
86,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
15,482 GBP2025-03-31
14,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,510 GBP2025-03-31
10,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,972 GBP2025-03-31
4,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,535 GBP2025-03-31
6,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
311 GBP2025-03-31
417 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,846 GBP2025-03-31
7,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,535 GBP2025-03-31
14,535 GBP2024-03-31
Corporation Tax Payable
Current
26,499 GBP2025-03-31
19,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47 GBP2025-03-31
14 GBP2024-03-31
Other Creditors
Current
1,538 GBP2025-03-31
1,658 GBP2024-03-31
Creditors
Current
42,619 GBP2025-03-31
36,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,804 GBP2025-03-31
62,131 GBP2024-03-31