Intangible Assets
486,527 GBP2025-03-31
522,773 GBP2024-03-31
Property, Plant & Equipment
29,055 GBP2025-03-31
38,738 GBP2024-03-31
Fixed Assets
515,582 GBP2025-03-31
561,511 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
109,797 GBP2025-03-31
110,091 GBP2024-03-31
Cash at bank and in hand
45,796 GBP2025-03-31
20,248 GBP2024-03-31
Current Assets
158,593 GBP2025-03-31
133,339 GBP2024-03-31
Creditors
Current
279,527 GBP2025-03-31
182,982 GBP2024-03-31
Net Current Assets/Liabilities
-120,934 GBP2025-03-31
-49,643 GBP2024-03-31
Total Assets Less Current Liabilities
394,648 GBP2025-03-31
511,868 GBP2024-03-31
Creditors
Non-current
-351,335 GBP2025-03-31
-391,847 GBP2024-03-31
Net Assets/Liabilities
36,049 GBP2025-03-31
110,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,949 GBP2025-03-31
110,236 GBP2024-03-31
Equity
36,049 GBP2025-03-31
110,336 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
605,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,473 GBP2025-03-31
82,227 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,246 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
486,527 GBP2025-03-31
522,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,949 GBP2025-03-31
43,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,055 GBP2025-03-31
38,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,071 GBP2025-03-31
Amounts falling due within one year, Current
11,102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,717 GBP2025-03-31
47,830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,009 GBP2025-03-31
Amounts falling due within one year, Current
51,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,797 GBP2025-03-31
Amounts falling due within one year, Current
110,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,752 GBP2025-03-31
55,679 GBP2024-03-31
Amounts owed to group undertakings
Current
92,887 GBP2025-03-31
Other Taxation & Social Security Payable
Current
28,606 GBP2025-03-31
25,758 GBP2024-03-31
Other Creditors
Current
80,282 GBP2025-03-31
99,568 GBP2024-03-31
Non-current
351,335 GBP2025-03-31
391,847 GBP2024-03-31