Intangible Assets
727,513 GBP2025-03-31
455,859 GBP2024-03-31
Property, Plant & Equipment
151,099 GBP2025-03-31
128,178 GBP2024-03-31
Fixed Assets
878,612 GBP2025-03-31
584,037 GBP2024-03-31
Debtors
124,849 GBP2025-03-31
247,856 GBP2024-03-31
Cash at bank and in hand
102,519 GBP2025-03-31
1,131,980 GBP2024-03-31
Current Assets
684,736 GBP2025-03-31
1,553,201 GBP2024-03-31
Net Current Assets/Liabilities
333,834 GBP2025-03-31
1,237,372 GBP2024-03-31
Total Assets Less Current Liabilities
1,212,446 GBP2025-03-31
1,821,409 GBP2024-03-31
Net Assets/Liabilities
1,120,031 GBP2025-03-31
1,665,305 GBP2024-03-31
Equity
Called up share capital
117 GBP2025-03-31
117 GBP2024-03-31
Share premium
2,224,988 GBP2025-03-31
2,224,988 GBP2024-03-31
Retained earnings (accumulated losses)
-1,105,074 GBP2025-03-31
-559,800 GBP2024-03-31
Equity
1,120,031 GBP2025-03-31
1,665,305 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
875,124 GBP2025-03-31
529,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
147,611 GBP2025-03-31
73,713 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
73,898 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
727,513 GBP2025-03-31
455,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,714 GBP2025-03-31
109,275 GBP2024-03-31
Other
85,147 GBP2025-03-31
72,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,861 GBP2025-03-31
181,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,721 GBP2025-03-31
28,614 GBP2024-03-31
Other
51,041 GBP2025-03-31
24,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,762 GBP2025-03-31
53,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,107 GBP2024-04-01 ~ 2025-03-31
Other
26,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,993 GBP2025-03-31
80,661 GBP2024-03-31
Other
34,106 GBP2025-03-31
47,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,175 GBP2025-03-31
75,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,674 GBP2025-03-31
172,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,849 GBP2025-03-31
Amounts falling due within one year, Current
247,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,587 GBP2025-03-31
151,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,076 GBP2025-03-31
67,120 GBP2024-03-31
Other Creditors
Current
103,239 GBP2025-03-31
97,670 GBP2024-03-31
Creditors
Current
350,902 GBP2025-03-31
315,829 GBP2024-03-31
Other Creditors
Non-current
92,415 GBP2025-03-31
156,104 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117 shares2025-03-31
117 shares2024-03-31