Intangible Assets
1,113,726 GBP2025-03-31
1,175,888 GBP2024-03-31
Property, Plant & Equipment
128,356 GBP2025-03-31
90,299 GBP2024-03-31
Fixed Assets
1,242,082 GBP2025-03-31
1,266,187 GBP2024-03-31
Debtors
17,982 GBP2025-03-31
38,280 GBP2024-03-31
Cash at bank and in hand
370,225 GBP2025-03-31
283,707 GBP2024-03-31
Current Assets
399,753 GBP2025-03-31
323,187 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-404,584 GBP2025-03-31
-429,061 GBP2024-03-31
Net Current Assets/Liabilities
-4,831 GBP2025-03-31
-105,874 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,251 GBP2025-03-31
1,160,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-798,855 GBP2025-03-31
Net Assets/Liabilities
406,307 GBP2025-03-31
319,660 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
406,306 GBP2025-03-31
319,659 GBP2024-03-31
Equity
406,307 GBP2025-03-31
319,660 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,243,230 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,504 GBP2025-03-31
67,342 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,162 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,113,726 GBP2025-03-31
1,175,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,471 GBP2025-03-31
84,544 GBP2024-03-31
Furniture and fittings
5,726 GBP2025-03-31
2,671 GBP2024-03-31
Computers
10,224 GBP2025-03-31
6,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,421 GBP2025-03-31
93,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,888 GBP2025-03-31
3,404 GBP2024-03-31
Furniture and fittings
846 GBP2025-03-31
113 GBP2024-03-31
Computers
1,331 GBP2025-03-31
127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,065 GBP2025-03-31
3,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
733 GBP2024-04-01 ~ 2025-03-31
Computers
1,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,583 GBP2025-03-31
81,140 GBP2024-03-31
Furniture and fittings
4,880 GBP2025-03-31
2,558 GBP2024-03-31
Computers
8,893 GBP2025-03-31
6,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,963 GBP2025-03-31
8,002 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
30,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,019 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,982 GBP2025-03-31
38,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,799 GBP2025-03-31
38,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,959 GBP2025-03-31
58,840 GBP2024-03-31
Amounts owed to group undertakings
Current
192,088 GBP2025-03-31
121,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,692 GBP2025-03-31
92,557 GBP2024-03-31
Other Creditors
Current
52,046 GBP2025-03-31
117,183 GBP2024-03-31
Creditors
Current
404,584 GBP2025-03-31
429,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
798,855 GBP2025-03-31
840,653 GBP2024-03-31