Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
908,127 GBP2025-03-31
1,023,957 GBP2024-03-31
Property, Plant & Equipment
36,935 GBP2025-03-31
36,951 GBP2024-03-31
Fixed Assets
945,062 GBP2025-03-31
1,060,908 GBP2024-03-31
Total Inventories
38,960 GBP2025-03-31
36,080 GBP2024-03-31
Debtors
96,656 GBP2025-03-31
98,259 GBP2024-03-31
Cash at bank and in hand
113,609 GBP2025-03-31
150,524 GBP2024-03-31
Current Assets
249,225 GBP2025-03-31
284,863 GBP2024-03-31
Net Current Assets/Liabilities
-42,851 GBP2025-03-31
82,555 GBP2024-03-31
Total Assets Less Current Liabilities
902,211 GBP2025-03-31
1,143,463 GBP2024-03-31
Creditors
Non-current
-726,186 GBP2025-03-31
-1,121,530 GBP2024-03-31
Net Assets/Liabilities
175,588 GBP2025-03-31
21,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,488 GBP2025-03-31
21,396 GBP2024-03-31
Equity
175,588 GBP2025-03-31
21,496 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,158,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,173 GBP2025-03-31
134,343 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,830 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
908,127 GBP2025-03-31
1,023,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Plant and equipment
10,700 GBP2025-03-31
7,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,700 GBP2025-03-31
47,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,600 GBP2025-03-31
6,600 GBP2024-03-31
Plant and equipment
5,165 GBP2025-03-31
3,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,765 GBP2025-03-31
10,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,400 GBP2025-03-31
33,400 GBP2024-03-31
Plant and equipment
5,535 GBP2025-03-31
3,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,840 GBP2025-03-31
87,443 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,816 GBP2025-03-31
10,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,656 GBP2025-03-31
98,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,786 GBP2025-03-31
99,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,149 GBP2025-03-31
38,443 GBP2024-03-31
Other Creditors
Current
70,141 GBP2025-03-31
64,391 GBP2024-03-31
Non-current
726,186 GBP2025-03-31
1,121,530 GBP2024-03-31