Intangible Assets
1,881,423 GBP2025-03-31
1,881,423 GBP2024-03-31
Property, Plant & Equipment
14,555 GBP2025-03-31
18,551 GBP2024-03-31
Investment Property
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Fixed Assets
1,950,978 GBP2025-03-31
1,954,974 GBP2024-03-31
Total Inventories
45,929 GBP2025-03-31
66,083 GBP2024-03-31
Debtors
340,462 GBP2025-03-31
271,868 GBP2024-03-31
Cash at bank and in hand
7,182 GBP2025-03-31
4,246 GBP2024-03-31
Current Assets
393,573 GBP2025-03-31
342,197 GBP2024-03-31
Net Current Assets/Liabilities
-76,388 GBP2025-03-31
-87,766 GBP2024-03-31
Total Assets Less Current Liabilities
1,874,590 GBP2025-03-31
1,867,208 GBP2024-03-31
Creditors
Non-current
-238,548 GBP2025-03-31
-235,432 GBP2024-03-31
Net Assets/Liabilities
1,636,042 GBP2025-03-31
1,631,776 GBP2024-03-31
Equity
Called up share capital
1,575,000 GBP2025-03-31
1,575,000 GBP2024-03-31
Retained earnings (accumulated losses)
61,042 GBP2025-03-31
56,776 GBP2024-03-31
Equity
1,636,042 GBP2025-03-31
1,631,776 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,881,423 GBP2024-03-31
Intangible Assets
Net goodwill
1,881,423 GBP2025-03-31
1,881,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,829 GBP2024-03-31
Motor vehicles
9,115 GBP2024-03-31
Computers
13,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,191 GBP2025-03-31
2,281 GBP2024-03-31
Motor vehicles
5,163 GBP2025-03-31
3,846 GBP2024-03-31
Computers
6,213 GBP2025-03-31
4,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,567 GBP2025-03-31
10,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,317 GBP2024-04-01 ~ 2025-03-31
Computers
1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,638 GBP2025-03-31
4,548 GBP2024-03-31
Motor vehicles
3,952 GBP2025-03-31
5,269 GBP2024-03-31
Computers
6,965 GBP2025-03-31
8,734 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,124 GBP2025-03-31
Current, Amounts falling due within one year
155,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
186,338 GBP2025-03-31
Current, Amounts falling due within one year
116,678 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
340,462 GBP2025-03-31
Current, Amounts falling due within one year
271,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,041 GBP2025-03-31
196,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,815 GBP2025-03-31
9,519 GBP2024-03-31
Other Creditors
Current
288,105 GBP2025-03-31
224,065 GBP2024-03-31
Non-current
238,548 GBP2025-03-31
235,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,350 GBP2025-03-31
18,350 GBP2024-03-31
Between one and five year
36,700 GBP2025-03-31
55,050 GBP2024-03-31
All periods
55,050 GBP2025-03-31
73,400 GBP2024-03-31