Intangible Assets
775,761 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,972 GBP2025-03-31
1,336 GBP2024-03-31
Fixed Assets
777,733 GBP2025-03-31
1,336 GBP2024-03-31
Debtors
341,743 GBP2025-03-31
312,038 GBP2024-03-31
Cash at bank and in hand
137,121 GBP2025-03-31
77,697 GBP2024-03-31
Current Assets
533,181 GBP2025-03-31
437,281 GBP2024-03-31
Net Current Assets/Liabilities
125,646 GBP2025-03-31
106,756 GBP2024-03-31
Total Assets Less Current Liabilities
903,379 GBP2025-03-31
108,092 GBP2024-03-31
Net Assets/Liabilities
267,148 GBP2025-03-31
107,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
267,048 GBP2025-03-31
107,658 GBP2024-03-31
Equity
267,148 GBP2025-03-31
107,758 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32024-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
816,591 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,830 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,830 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
775,761 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,850 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,746 GBP2025-03-31
1,850 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774 GBP2025-03-31
514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
836 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,136 GBP2025-03-31
1,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,487 GBP2025-03-31
238,078 GBP2024-03-31
Called-up share capital (not paid)
Current
0 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
186,050 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
Current
66,949 GBP2025-03-31
11,432 GBP2024-03-31
Prepayments/Accrued Income
Current
7,257 GBP2025-03-31
2,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,497 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,665 GBP2025-03-31
61,842 GBP2024-03-31
Amounts owed to group undertakings
Current
192,157 GBP2025-03-31
38,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,701 GBP2025-03-31
-9,365 GBP2024-03-31
Other Creditors
Current
81,515 GBP2025-03-31
239,582 GBP2024-03-31
Creditors
Current
407,535 GBP2025-03-31
330,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
635,947 GBP2025-03-31
0 GBP2024-03-31