Intangible Assets
515,538 GBP2025-03-31
Property, Plant & Equipment
27,635 GBP2025-03-31
Fixed Assets
543,173 GBP2025-03-31
Debtors
28,175 GBP2025-03-31
Cash at bank and in hand
157,575 GBP2025-03-31
Current Assets
191,750 GBP2025-03-31
Net Current Assets/Liabilities
84,484 GBP2025-03-31
Total Assets Less Current Liabilities
627,657 GBP2025-03-31
Creditors
Non-current
-572,645 GBP2025-03-31
Net Assets/Liabilities
48,782 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
Retained earnings (accumulated losses)
48,582 GBP2025-03-31
Equity
48,782 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
572,820 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,282 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,282 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
515,538 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,958 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,809 GBP2025-03-31
0 GBP2024-03-31
Computers
4,459 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,941 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,715 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,989 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,202 GBP2025-03-31
0 GBP2024-03-31
Computers
1,115 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,306 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,989 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,202 GBP2024-04-01 ~ 2025-03-31
Computers
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,715 GBP2025-03-31
Plant and equipment
14,969 GBP2025-03-31
Furniture and fittings
6,607 GBP2025-03-31
Computers
3,344 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
25,554 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,621 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
28,175 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
24,067 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,540 GBP2025-03-31
Corporation Tax Payable
Current
41,585 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,040 GBP2025-03-31
Other Creditors
Current
16,034 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
127,016 GBP2025-03-31
Amounts owed to group undertakings
Non-current
445,629 GBP2025-03-31