Intangible Assets
740,173 GBP2025-03-31
817,252 GBP2024-03-31
Property, Plant & Equipment
42,005 GBP2025-03-31
45,910 GBP2024-03-31
Fixed Assets
782,178 GBP2025-03-31
863,162 GBP2024-03-31
Debtors
62,504 GBP2025-03-31
26,317 GBP2024-03-31
Cash at bank and in hand
33,118 GBP2025-03-31
28,960 GBP2024-03-31
Current Assets
100,622 GBP2025-03-31
60,277 GBP2024-03-31
Net Current Assets/Liabilities
-50,753 GBP2025-03-31
-44,097 GBP2024-03-31
Total Assets Less Current Liabilities
731,425 GBP2025-03-31
819,065 GBP2024-03-31
Net Assets/Liabilities
207,099 GBP2025-03-31
52,774 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
206,999 GBP2025-03-31
52,674 GBP2024-03-31
Equity
207,099 GBP2025-03-31
52,774 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
870,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,619 GBP2025-03-31
53,540 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,079 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
740,173 GBP2025-03-31
817,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,605 GBP2025-03-31
40,508 GBP2024-03-31
Furniture and fittings
8,700 GBP2025-03-31
8,700 GBP2024-03-31
Computers
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,505 GBP2025-03-31
52,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,409 GBP2025-03-31
5,010 GBP2024-03-31
Furniture and fittings
2,991 GBP2025-03-31
1,088 GBP2024-03-31
Computers
1,100 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,500 GBP2025-03-31
6,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,399 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,903 GBP2024-04-01 ~ 2025-03-31
Computers
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,196 GBP2025-03-31
35,498 GBP2024-03-31
Furniture and fittings
5,709 GBP2025-03-31
7,612 GBP2024-03-31
Computers
2,100 GBP2025-03-31
2,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,052 GBP2025-03-31
11,116 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,452 GBP2025-03-31
15,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,504 GBP2025-03-31
Current, Amounts falling due within one year
26,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,669 GBP2025-03-31
28,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,469 GBP2025-03-31
10,100 GBP2024-03-31
Corporation Tax Payable
Current
99,078 GBP2025-03-31
49,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,241 GBP2025-03-31
1,076 GBP2024-03-31
Other Creditors
Current
15,918 GBP2025-03-31
15,295 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
104,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
304,167 GBP2025-03-31
337,728 GBP2024-03-31
Other Creditors
Non-current
218,148 GBP2025-03-31
428,406 GBP2024-03-31
Creditors
Current
522,315 GBP2025-03-31
766,134 GBP2024-03-31