Intangible Assets
822,894 GBP2025-03-31
882,380 GBP2024-03-31
Property, Plant & Equipment
80,670 GBP2025-03-31
94,906 GBP2024-03-31
Fixed Assets
903,564 GBP2025-03-31
977,286 GBP2024-03-31
Debtors
86,944 GBP2025-03-31
47,679 GBP2024-03-31
Cash at bank and in hand
14,322 GBP2025-03-31
52,226 GBP2024-03-31
Current Assets
101,266 GBP2025-03-31
99,905 GBP2024-03-31
Creditors
Current
196,230 GBP2025-03-31
220,201 GBP2024-03-31
Net Current Assets/Liabilities
-94,964 GBP2025-03-31
-120,296 GBP2024-03-31
Total Assets Less Current Liabilities
808,600 GBP2025-03-31
856,990 GBP2024-03-31
Net Assets/Liabilities
22,931 GBP2025-03-31
-14,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,831 GBP2025-03-31
-14,365 GBP2024-03-31
Equity
22,931 GBP2025-03-31
-14,265 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,189,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,831 GBP2025-03-31
307,345 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
822,894 GBP2025-03-31
882,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,554 GBP2025-03-31
46,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,670 GBP2025-03-31
94,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,811 GBP2025-03-31
7,136 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,804 GBP2025-03-31
804 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,329 GBP2025-03-31
39,739 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,944 GBP2025-03-31
47,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,377 GBP2025-03-31
60,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,580 GBP2025-03-31
20,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,603 GBP2025-03-31
83,119 GBP2024-03-31
Amounts owed to group undertakings
Current
9,300 GBP2025-03-31
9,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,674 GBP2025-03-31
34,620 GBP2024-03-31
Other Creditors
Current
12,696 GBP2025-03-31
12,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
744,700 GBP2025-03-31
805,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,801 GBP2025-03-31
42,321 GBP2024-03-31