Intangible Assets
97,866 GBP2025-03-31
112,837 GBP2024-03-31
Property, Plant & Equipment
12,257 GBP2025-03-31
17,708 GBP2024-03-31
Fixed Assets
110,123 GBP2025-03-31
130,545 GBP2024-03-31
Debtors
25,022 GBP2025-03-31
31,441 GBP2024-03-31
Cash at bank and in hand
41,371 GBP2025-03-31
5,514 GBP2024-03-31
Current Assets
66,393 GBP2025-03-31
36,955 GBP2024-03-31
Net Current Assets/Liabilities
-124,192 GBP2025-03-31
-155,884 GBP2024-03-31
Net Assets/Liabilities
-14,069 GBP2025-03-31
-25,339 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-14,069 GBP2025-03-31
-25,339 GBP2024-03-31
Equity
-14,069 GBP2025-03-31
-25,339 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
149,706 GBP2025-03-31
149,706 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,840 GBP2025-03-31
36,869 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,971 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
97,866 GBP2025-03-31
112,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,327 GBP2025-03-31
33,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,070 GBP2025-03-31
15,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,257 GBP2025-03-31
17,708 GBP2024-03-31
Trade Debtors/Trade Receivables
20,228 GBP2025-03-31
17,302 GBP2024-03-31
Prepayments/Accrued Income
10,853 GBP2024-03-31
Other Debtors
4,794 GBP2025-03-31
3,286 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,210 GBP2025-03-31
10,019 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,426 GBP2025-03-31
8,743 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
147,792 GBP2025-03-31
148,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,964 GBP2025-03-31
8,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,193 GBP2025-03-31
17,708 GBP2024-03-31