Intangible Assets
4,379,952 GBP2025-03-31
Property, Plant & Equipment
44,719 GBP2025-03-31
Fixed Assets
4,424,671 GBP2025-03-31
Debtors
109,366 GBP2025-03-31
Cash at bank and in hand
56,150 GBP2025-03-31
Current Assets
165,516 GBP2025-03-31
Creditors
Amounts falling due within one year
-320,095 GBP2025-03-31
Net Current Assets/Liabilities
-154,579 GBP2025-03-31
Total Assets Less Current Liabilities
4,270,092 GBP2025-03-31
Creditors
Amounts falling due after one year
-2,131,940 GBP2025-03-31
Net Assets/Liabilities
2,126,972 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Other miscellaneous reserve
2,077,404 GBP2025-03-31
Retained earnings (accumulated losses)
49,468 GBP2025-03-31
Equity
2,126,972 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,551 GBP2024-04-14 ~ 2025-03-31
Profit/Loss
129,551 GBP2024-04-14 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-14 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-04-14 ~ 2025-03-31
Dividends Paid
-80,083 GBP2024-04-14 ~ 2025-03-31
Average Number of Employees
112024-04-14 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
4,511,655 GBP2025-03-31
0 GBP2024-04-13
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,703 GBP2025-03-31
0 GBP2024-04-13
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
131,703 GBP2024-04-14 ~ 2025-03-31
Intangible Assets
Goodwill
4,379,952 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,476 GBP2025-03-31
0 GBP2024-04-13
Computers
2,171 GBP2025-03-31
0 GBP2024-04-13
Motor vehicles
48,458 GBP2025-03-31
0 GBP2024-04-13
Property, Plant & Equipment - Gross Cost
52,105 GBP2025-03-31
0 GBP2024-04-13
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-14 ~ 2025-03-31
Computers
0 GBP2024-04-14 ~ 2025-03-31
Motor vehicles
-54,000 GBP2024-04-14 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,000 GBP2024-04-14 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129 GBP2025-03-31
0 GBP2024-04-13
Computers
190 GBP2025-03-31
0 GBP2024-04-13
Motor vehicles
7,067 GBP2025-03-31
0 GBP2024-04-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,386 GBP2025-03-31
0 GBP2024-04-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-04-14 ~ 2025-03-31
Computers
190 GBP2024-04-14 ~ 2025-03-31
Motor vehicles
7,067 GBP2024-04-14 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2024-04-14 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,347 GBP2025-03-31
Computers
1,981 GBP2025-03-31
Motor vehicles
41,391 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
109,366 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
155,154 GBP2025-03-31
Corporation Tax Payable
Current
76,188 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,991 GBP2025-03-31
Other Creditors
Current
82,762 GBP2025-03-31
Creditors
Current
320,095 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,097,888 GBP2025-03-31
Other Creditors
Non-current
34,052 GBP2025-03-31