Intangible Assets
630,491 GBP2025-03-31
705,849 GBP2024-03-31
Property, Plant & Equipment
94,246 GBP2025-03-31
108,669 GBP2024-03-31
Fixed Assets
724,737 GBP2025-03-31
814,518 GBP2024-03-31
Debtors
183,915 GBP2025-03-31
47,388 GBP2024-03-31
Cash at bank and in hand
172,702 GBP2025-03-31
118,249 GBP2024-03-31
Current Assets
365,503 GBP2025-03-31
176,840 GBP2024-03-31
Creditors
Amounts falling due within one year
-733,047 GBP2025-03-31
-786,204 GBP2024-03-31
Net Current Assets/Liabilities
-367,544 GBP2025-03-31
-609,364 GBP2024-03-31
Total Assets Less Current Liabilities
357,193 GBP2025-03-31
205,154 GBP2024-03-31
Net Assets/Liabilities
334,192 GBP2025-03-31
178,547 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
334,092 GBP2025-03-31
178,447 GBP2024-03-31
Equity
334,192 GBP2025-03-31
178,547 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
753,576 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,085 GBP2025-03-31
47,727 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,358 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
630,491 GBP2025-03-31
705,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,751 GBP2025-03-31
96,304 GBP2024-03-31
Other
16,171 GBP2025-03-31
16,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,922 GBP2025-03-31
112,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,234 GBP2025-03-31
407 GBP2024-03-31
Other
7,442 GBP2025-03-31
3,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,676 GBP2025-03-31
3,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,827 GBP2024-04-01 ~ 2025-03-31
Other
4,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,517 GBP2025-03-31
95,897 GBP2024-03-31
Other
8,729 GBP2025-03-31
12,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,303 GBP2025-03-31
16,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
178,612 GBP2025-03-31
Current, Amounts falling due within one year
30,950 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
183,915 GBP2025-03-31
Current, Amounts falling due within one year
47,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,494 GBP2025-03-31
70,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,131 GBP2025-03-31
44,097 GBP2024-03-31
Other Creditors
Current
555,422 GBP2025-03-31
671,377 GBP2024-03-31
Creditors
Current
733,047 GBP2025-03-31
786,204 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,917 GBP2025-03-31
146,917 GBP2024-03-31