Intangible Assets
1,907,783 GBP2025-03-31
Property, Plant & Equipment
28,214 GBP2025-03-31
Fixed Assets
1,935,997 GBP2025-03-31
Total Inventories
58,501 GBP2025-03-31
Debtors
Current
219,772 GBP2025-03-31
Cash at bank and in hand
80,433 GBP2025-03-31
1 GBP2024-03-31
Current Assets
358,706 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
-868,438 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,559 GBP2025-03-31
1 GBP2024-03-31
Net Assets/Liabilities
-130,860 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,965,000 GBP2025-03-31
Development expenditure
16,873 GBP2025-03-31
Intangible Assets - Gross Cost
1,981,873 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,688 GBP2024-04-01 ~ 2025-03-31
Development expenditure
402 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
74,090 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,688 GBP2025-03-31
Development expenditure
402 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,090 GBP2025-03-31
Intangible Assets
Goodwill
1,891,312 GBP2025-03-31
Development expenditure
16,471 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,061 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
33,061 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,847 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,214 GBP2025-03-31
Trade Debtors/Trade Receivables
151,461 GBP2025-03-31
Prepayments
12,670 GBP2025-03-31
Other Debtors
55,641 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
219,772 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
879,369 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,272 GBP2025-03-31
Deferred Tax Liabilities
11,272 GBP2025-03-31
Bank Borrowings
Current
140,886 GBP2025-03-31
Other Remaining Borrowings
Current
738,483 GBP2025-03-31
Total Borrowings
Current
879,369 GBP2025-03-31
Bank Borrowings
Non-current
1,187,147 GBP2025-03-31