Intangible Assets
132,513 GBP2025-03-31
156,921 GBP2024-03-31
Property, Plant & Equipment
1,229 GBP2025-03-31
1,139 GBP2024-03-31
Fixed Assets
133,742 GBP2025-03-31
158,060 GBP2024-03-31
Debtors
42,287 GBP2025-03-31
28,225 GBP2024-03-31
Cash at bank and in hand
23,494 GBP2025-03-31
47,983 GBP2024-03-31
Current Assets
65,781 GBP2025-03-31
76,208 GBP2024-03-31
Creditors
Current
95,378 GBP2025-03-31
72,062 GBP2024-03-31
Net Current Assets/Liabilities
-29,597 GBP2025-03-31
4,146 GBP2024-03-31
Total Assets Less Current Liabilities
104,145 GBP2025-03-31
162,206 GBP2024-03-31
Creditors
Non-current
72,367 GBP2024-03-31
Net Assets/Liabilities
104,145 GBP2025-03-31
89,839 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,045 GBP2025-03-31
89,739 GBP2024-03-31
Equity
104,145 GBP2025-03-31
89,839 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
244,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,561 GBP2025-03-31
87,153 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,408 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
132,513 GBP2025-03-31
156,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Furniture and fittings
1,465 GBP2025-03-31
1,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,055 GBP2025-03-31
2,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212 GBP2025-03-31
1,087 GBP2024-03-31
Furniture and fittings
614 GBP2025-03-31
421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826 GBP2025-03-31
1,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
378 GBP2025-03-31
503 GBP2024-03-31
Furniture and fittings
851 GBP2025-03-31
636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,165 GBP2025-03-31
23,048 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,122 GBP2025-03-31
5,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,287 GBP2025-03-31
28,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,008 GBP2025-03-31
37,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,382 GBP2025-03-31
8,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,978 GBP2025-03-31
25,796 GBP2024-03-31
Other Creditors
Current
10 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
72,367 GBP2024-03-31