Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
468,697 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,479 GBP2025-03-31
140,609 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,870 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
281,218 GBP2025-03-31
328,088 GBP2024-03-31
Intangible Assets
281,218 GBP2025-03-31
328,088 GBP2024-03-31
Property, Plant & Equipment
11,939 GBP2025-03-31
19,146 GBP2024-03-31
Fixed Assets
293,157 GBP2025-03-31
347,234 GBP2024-03-31
Debtors
38,348 GBP2025-03-31
34,791 GBP2024-03-31
Cash at bank and in hand
93,420 GBP2025-03-31
24,105 GBP2024-03-31
Current Assets
131,768 GBP2025-03-31
58,896 GBP2024-03-31
Creditors
Amounts falling due within one year
107,967 GBP2025-03-31
84,886 GBP2024-03-31
Net Current Assets/Liabilities
23,801 GBP2025-03-31
-25,990 GBP2024-03-31
Total Assets Less Current Liabilities
316,958 GBP2025-03-31
321,244 GBP2024-03-31
Creditors
Amounts falling due after one year
218,662 GBP2025-03-31
259,468 GBP2024-03-31
Net Assets/Liabilities
98,296 GBP2025-03-31
61,776 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
98,096 GBP2025-03-31
61,576 GBP2024-03-31
Equity
98,296 GBP2025-03-31
61,776 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
468,697 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
187,479 GBP2025-03-31
140,609 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Office equipment
7,294 GBP2025-03-31
9,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,894 GBP2025-03-31
40,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,860 GBP2025-03-31
13,740 GBP2024-03-31
Office equipment
6,095 GBP2025-03-31
7,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,955 GBP2025-03-31
20,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,120 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,740 GBP2025-03-31
16,860 GBP2024-03-31
Office equipment
1,199 GBP2025-03-31
2,286 GBP2024-03-31
Trade Debtors/Trade Receivables
38,348 GBP2025-03-31
34,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,635 GBP2025-03-31
53,841 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,114 GBP2025-03-31
27,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,218 GBP2025-03-31
3,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,662 GBP2025-03-31
259,468 GBP2024-03-31