Intangible Assets
893,522 GBP2025-03-31
955,500 GBP2024-03-31
Property, Plant & Equipment
240,752 GBP2025-03-31
310,426 GBP2024-03-31
Fixed Assets
1,134,274 GBP2025-03-31
1,265,926 GBP2024-03-31
Debtors
90,218 GBP2025-03-31
83,444 GBP2024-03-31
Cash at bank and in hand
46,733 GBP2025-03-31
100,927 GBP2024-03-31
Current Assets
136,951 GBP2025-03-31
184,371 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,065,846 GBP2025-03-31
-1,187,802 GBP2024-03-31
Net Current Assets/Liabilities
-928,895 GBP2025-03-31
-1,003,431 GBP2024-03-31
Total Assets Less Current Liabilities
205,379 GBP2025-03-31
262,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-196,879 GBP2025-03-31
-205,512 GBP2024-03-31
Net Assets/Liabilities
-31,294 GBP2025-03-31
1,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-32,294 GBP2025-03-31
0 GBP2024-03-31
Equity
-31,294 GBP2025-03-31
1,000 GBP2024-03-31
Total Borrowings
Non-current
-205,512 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,478 GBP2025-03-31
214,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,978 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
893,522 GBP2025-03-31
955,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
407,403 GBP2025-03-31
398,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,651 GBP2025-03-31
88,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
240,752 GBP2025-03-31
310,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,779 GBP2025-03-31
75,934 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,439 GBP2025-03-31
Amounts falling due within one year, Current
7,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,218 GBP2025-03-31
Amounts falling due within one year, Current
83,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,186 GBP2025-03-31
11,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,535 GBP2025-03-31
17,431 GBP2024-03-31
Amounts owed to group undertakings
Current
846,719 GBP2025-03-31
1,021,314 GBP2024-03-31
Corporation Tax Payable
Current
13,700 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,493 GBP2025-03-31
7,675 GBP2024-03-31
Other Creditors
Current
166,213 GBP2025-03-31
129,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
196,879 GBP2025-03-31
205,512 GBP2024-03-31