Intangible Assets
637,045 GBP2025-03-31
678,292 GBP2024-03-31
Property, Plant & Equipment
85,964 GBP2025-03-31
33,708 GBP2024-03-31
Fixed Assets
723,009 GBP2025-03-31
712,000 GBP2024-03-31
Debtors
365,247 GBP2025-03-31
310,044 GBP2024-03-31
Cash at bank and in hand
1,962 GBP2025-03-31
2,263 GBP2024-03-31
Current Assets
398,020 GBP2025-03-31
403,761 GBP2024-03-31
Net Current Assets/Liabilities
-322,098 GBP2025-03-31
-351,866 GBP2024-03-31
Total Assets Less Current Liabilities
400,911 GBP2025-03-31
360,134 GBP2024-03-31
Net Assets/Liabilities
-106,421 GBP2025-03-31
336,860 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
171,600 GBP2025-03-31
301,600 GBP2024-03-31
Retained earnings (accumulated losses)
-278,031 GBP2025-03-31
35,250 GBP2024-03-31
Equity
-106,421 GBP2025-03-31
336,860 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
789,401 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,356 GBP2025-03-31
111,109 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,798 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
637,045 GBP2025-03-31
678,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,417 GBP2025-03-31
1,129 GBP2024-03-31
Other
122,427 GBP2025-03-31
65,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,844 GBP2025-03-31
66,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,244 GBP2025-03-31
416 GBP2024-03-31
Other
50,636 GBP2025-03-31
32,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,880 GBP2025-03-31
32,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,828 GBP2024-04-01 ~ 2025-03-31
Other
18,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,173 GBP2025-03-31
713 GBP2024-03-31
Other
71,791 GBP2025-03-31
32,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,872 GBP2025-03-31
73,414 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,252 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
312,123 GBP2025-03-31
236,630 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,247 GBP2025-03-31
310,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,555 GBP2025-03-31
13,883 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
25,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,451 GBP2025-03-31
404,115 GBP2024-03-31
Other Creditors
Current
562,112 GBP2025-03-31
311,795 GBP2024-03-31
Creditors
Current
720,118 GBP2025-03-31
755,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
507,332 GBP2025-03-31
23,274 GBP2024-03-31