Intangible Assets
0 GBP2025-03-31
226,428 GBP2024-04-30
Property, Plant & Equipment
117,747 GBP2025-03-31
126,595 GBP2024-04-30
Fixed Assets
117,747 GBP2025-03-31
353,023 GBP2024-04-30
Debtors
199,818 GBP2025-03-31
113,070 GBP2024-04-30
Cash at bank and in hand
184,577 GBP2025-03-31
72,293 GBP2024-04-30
Current Assets
391,176 GBP2025-03-31
191,772 GBP2024-04-30
Net Current Assets/Liabilities
-448,854 GBP2025-03-31
-746,113 GBP2024-04-30
Total Assets Less Current Liabilities
-331,107 GBP2025-03-31
-393,090 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
-331,207 GBP2025-03-31
-393,190 GBP2024-04-30
Equity
-331,107 GBP2025-03-31
-393,090 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-03-31
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,698,206 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,698,206 GBP2025-03-31
1,471,778 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
226,428 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
226,428 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
279,662 GBP2025-03-31
259,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,915 GBP2025-03-31
132,478 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,437 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
117,747 GBP2025-03-31
126,595 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
158,793 GBP2025-03-31
73,670 GBP2024-04-30
Amounts Owed By Related Parties
39,400 GBP2025-03-31
Current
39,400 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,625 GBP2025-03-31
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
199,818 GBP2025-03-31
Amounts falling due within one year, Current
113,070 GBP2024-04-30
Amounts owed to group undertakings
Current
695,407 GBP2025-03-31
818,234 GBP2024-04-30
Corporation Tax Payable
Current
89,174 GBP2025-03-31
15,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,822 GBP2025-03-31
1,859 GBP2024-04-30
Other Creditors
Current
53,627 GBP2025-03-31
102,792 GBP2024-04-30
Creditors
Current
840,030 GBP2025-03-31
937,885 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,750 GBP2025-03-31
200,666 GBP2024-04-30