Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
796,281 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,922 GBP2025-03-31
338,294 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,628 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
378,359 GBP2025-03-31
457,987 GBP2024-03-31
Intangible Assets
378,359 GBP2025-03-31
457,987 GBP2024-03-31
Property, Plant & Equipment
34,032 GBP2025-03-31
40,943 GBP2024-03-31
Fixed Assets
412,391 GBP2025-03-31
498,930 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
90,005 GBP2025-03-31
77,597 GBP2024-03-31
Cash at bank and in hand
36,112 GBP2025-03-31
29,495 GBP2024-03-31
Current Assets
131,617 GBP2025-03-31
112,592 GBP2024-03-31
Net Current Assets/Liabilities
-952,066 GBP2025-03-31
-940,585 GBP2024-03-31
Total Assets Less Current Liabilities
-539,675 GBP2025-03-31
-441,655 GBP2024-03-31
Net Assets/Liabilities
-548,183 GBP2025-03-31
-451,891 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-548,184 GBP2025-03-31
-451,892 GBP2024-03-31
Equity
-548,183 GBP2025-03-31
-451,891 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
796,281 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
417,922 GBP2025-03-31
338,294 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,110 GBP2025-03-31
Improvements to leasehold property
20,271 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
77,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,031 GBP2025-03-31
31,337 GBP2024-03-31
Improvements to leasehold property
5,494 GBP2025-03-31
3,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,778 GBP2025-03-31
36,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,079 GBP2025-03-31
18,773 GBP2024-03-31
Improvements to leasehold property
14,777 GBP2025-03-31
16,419 GBP2024-03-31
Trade Debtors/Trade Receivables
25,283 GBP2025-03-31
12,020 GBP2024-03-31
Other Debtors
64,722 GBP2025-03-31
65,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
373,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,278 GBP2025-03-31
51,681 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,564 GBP2025-03-31
19,335 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,027,841 GBP2025-03-31
608,373 GBP2024-03-31