Intangible Assets
1,281,437 GBP2025-03-31
Property, Plant & Equipment
14,716 GBP2025-03-31
Fixed Assets
1,296,153 GBP2025-03-31
Debtors
256,879 GBP2025-03-31
Cash at bank and in hand
3,606 GBP2025-03-31
Current Assets
356,200 GBP2025-03-31
Creditors
Amounts falling due within one year
-686,516 GBP2025-03-31
Net Current Assets/Liabilities
-330,316 GBP2025-03-31
Total Assets Less Current Liabilities
965,837 GBP2025-03-31
Creditors
Amounts falling due after one year
-940,101 GBP2025-03-31
Net Assets/Liabilities
24,251 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
24,249 GBP2025-03-31
Equity
24,251 GBP2025-03-31
Average Number of Employees
92023-10-24 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,342,991 GBP2025-03-31
0 GBP2023-10-23
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,554 GBP2025-03-31
0 GBP2023-10-23
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,554 GBP2023-10-24 ~ 2025-03-31
Intangible Assets
Net goodwill
1,281,437 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,060 GBP2025-03-31
0 GBP2023-10-23
Computers
6,373 GBP2025-03-31
0 GBP2023-10-23
Motor vehicles
7,085 GBP2025-03-31
0 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
16,518 GBP2025-03-31
0 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2025-03-31
0 GBP2023-10-23
Computers
1,164 GBP2025-03-31
0 GBP2023-10-23
Motor vehicles
443 GBP2025-03-31
0 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802 GBP2025-03-31
0 GBP2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-10-24 ~ 2025-03-31
Computers
1,164 GBP2023-10-24 ~ 2025-03-31
Motor vehicles
443 GBP2023-10-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2023-10-24 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,865 GBP2025-03-31
Computers
5,209 GBP2025-03-31
Motor vehicles
6,642 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
225,704 GBP2025-03-31
Other Debtors
Current
26,089 GBP2025-03-31
Prepayments/Accrued Income
Current
5,086 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
35,887 GBP2025-03-31
Trade Creditors/Trade Payables
Current
256,171 GBP2025-03-31
Amounts owed to group undertakings
Current
343,581 GBP2025-03-31
Corporation Tax Payable
Current
11,000 GBP2025-03-31
Other Creditors
Current
37,102 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,775 GBP2025-03-31
Creditors
Current
686,516 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
143,546 GBP2025-03-31
Other Creditors
Non-current
796,555 GBP2025-03-31
Creditors
Non-current
940,101 GBP2025-03-31