Intangible Assets
574,113 GBP2025-03-31
631,677 GBP2024-03-31
Property, Plant & Equipment
8,223 GBP2025-03-31
13,131 GBP2024-03-31
Fixed Assets - Investments
826,210 GBP2025-03-31
838,710 GBP2024-03-31
Fixed Assets
1,408,546 GBP2025-03-31
1,483,518 GBP2024-03-31
Debtors
310,935 GBP2025-03-31
179,753 GBP2024-03-31
Cash at bank and in hand
134,459 GBP2025-03-31
21,239 GBP2024-03-31
Current Assets
445,394 GBP2025-03-31
200,992 GBP2024-03-31
Net Current Assets/Liabilities
-1,817,535 GBP2025-03-31
-1,807,942 GBP2024-03-31
Total Assets Less Current Liabilities
-408,989 GBP2025-03-31
-324,424 GBP2024-03-31
Creditors
Amounts falling due after one year
-250,000 GBP2025-03-31
-437,000 GBP2024-03-31
Net Assets/Liabilities
-658,989 GBP2025-03-31
-761,424 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-659,989 GBP2025-03-31
-762,424 GBP2024-03-31
Equity
-658,989 GBP2025-03-31
-761,424 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
849,835 GBP2025-03-31
823,927 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,722 GBP2025-03-31
192,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
83,472 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
574,113 GBP2025-03-31
631,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
38,833 GBP2025-03-31
32,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,610 GBP2025-03-31
19,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
8,223 GBP2025-03-31
13,131 GBP2024-03-31
Investments in Group Undertakings
826,210 GBP2025-03-31
838,710 GBP2024-03-31
Trade Debtors/Trade Receivables
232,016 GBP2025-03-31
117,068 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,793 GBP2025-03-31
787 GBP2024-03-31
Other Debtors
63,126 GBP2025-03-31
61,898 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,528 GBP2025-03-31
27,075 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,644 GBP2025-03-31
62,710 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,118,757 GBP2025-03-31
1,919,149 GBP2024-03-31
Amounts falling due after one year
250,000 GBP2025-03-31
437,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
159,360 GBP2025-03-31
66,045 GBP2024-03-31