Intangible Assets
256,367 GBP2025-03-31
320,456 GBP2024-03-31
Property, Plant & Equipment
17,383 GBP2025-03-31
13,166 GBP2024-03-31
Fixed Assets
273,750 GBP2025-03-31
333,622 GBP2024-03-31
Debtors
4,027 GBP2025-03-31
3,836 GBP2024-03-31
Cash at bank and in hand
246,825 GBP2025-03-31
298,336 GBP2024-03-31
Current Assets
253,852 GBP2025-03-31
305,172 GBP2024-03-31
Creditors
Amounts falling due within one year
-129,966 GBP2025-03-31
-144,341 GBP2024-03-31
Net Current Assets/Liabilities
123,886 GBP2025-03-31
160,831 GBP2024-03-31
Total Assets Less Current Liabilities
397,636 GBP2025-03-31
494,453 GBP2024-03-31
Creditors
Amounts falling due after one year
-165,309 GBP2025-03-31
-231,346 GBP2024-03-31
Net Assets/Liabilities
232,327 GBP2025-03-31
263,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
232,227 GBP2025-03-31
263,007 GBP2024-03-31
Equity
232,327 GBP2025-03-31
263,107 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
640,894 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,527 GBP2025-03-31
320,438 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,089 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
256,367 GBP2025-03-31
320,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,007 GBP2025-03-31
46,447 GBP2024-03-31
Furniture and fittings
1,351 GBP2025-03-31
1,351 GBP2024-03-31
Computers
6,439 GBP2025-03-31
3,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,797 GBP2025-03-31
51,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,171 GBP2025-03-31
34,959 GBP2024-03-31
Furniture and fittings
667 GBP2025-03-31
439 GBP2024-03-31
Computers
3,576 GBP2025-03-31
2,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,414 GBP2025-03-31
38,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Computers
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,836 GBP2025-03-31
11,488 GBP2024-03-31
Furniture and fittings
684 GBP2025-03-31
912 GBP2024-03-31
Computers
2,863 GBP2025-03-31
766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,027 GBP2025-03-31
3,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,255 GBP2025-03-31
53,255 GBP2024-03-31
Corporation Tax Payable
Current
18,728 GBP2025-03-31
20,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
57,926 GBP2025-03-31
70,568 GBP2024-03-31
Creditors
Current
129,966 GBP2025-03-31
144,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,309 GBP2025-03-31
231,346 GBP2024-03-31