Intangible Assets
830,953 GBP2025-03-31
830,953 GBP2024-03-31
Property, Plant & Equipment
51,923 GBP2025-03-31
69,230 GBP2024-03-31
Fixed Assets
882,876 GBP2025-03-31
900,183 GBP2024-03-31
Debtors
48,530 GBP2025-03-31
43,451 GBP2024-03-31
Cash at bank and in hand
34,176 GBP2025-03-31
17,809 GBP2024-03-31
Current Assets
82,706 GBP2025-03-31
61,260 GBP2024-03-31
Net Current Assets/Liabilities
-174,368 GBP2025-03-31
-186,678 GBP2024-03-31
Total Assets Less Current Liabilities
708,508 GBP2025-03-31
713,505 GBP2024-03-31
Net Assets/Liabilities
139,824 GBP2025-03-31
83,764 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
139,824 GBP2025-03-31
83,764 GBP2024-03-31
Equity
139,824 GBP2025-03-31
83,764 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
830,953 GBP2025-03-31
830,953 GBP2024-03-31
Intangible Assets
Goodwill
830,953 GBP2025-03-31
830,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,538 GBP2025-03-31
92,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,615 GBP2025-03-31
23,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,923 GBP2025-03-31
69,230 GBP2024-03-31
Amounts owed by group undertakings and participating interests
36,350 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
12,180 GBP2025-03-31
23,451 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,360 GBP2025-03-31
30,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,049 GBP2025-03-31
17,790 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,893 GBP2025-03-31
160,643 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,468 GBP2025-03-31
12,320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,304 GBP2025-03-31
26,825 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
552,700 GBP2025-03-31
590,863 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,984 GBP2025-03-31
38,878 GBP2024-03-31