Intangible Assets
649,651 GBP2025-03-31
730,857 GBP2024-03-31
Property, Plant & Equipment
43,161 GBP2025-03-31
18,963 GBP2024-03-31
Fixed Assets
692,812 GBP2025-03-31
749,820 GBP2024-03-31
Debtors
97,959 GBP2025-03-31
110,899 GBP2024-03-31
Cash at bank and in hand
86,298 GBP2025-03-31
76,682 GBP2024-03-31
Current Assets
223,481 GBP2025-03-31
228,280 GBP2024-03-31
Net Current Assets/Liabilities
-295,629 GBP2025-03-31
-294,761 GBP2024-03-31
Total Assets Less Current Liabilities
397,183 GBP2025-03-31
455,059 GBP2024-03-31
Net Assets/Liabilities
-137,465 GBP2025-03-31
-98,073 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-137,565 GBP2025-03-31
-98,173 GBP2024-03-31
Equity
-137,465 GBP2025-03-31
-98,073 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
812,063 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,412 GBP2025-03-31
81,206 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,206 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
649,651 GBP2025-03-31
730,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
52,400 GBP2025-03-31
22,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,239 GBP2025-03-31
3,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
43,161 GBP2025-03-31
18,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,174 GBP2025-03-31
93,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,785 GBP2025-03-31
17,289 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,959 GBP2025-03-31
Current, Amounts falling due within one year
110,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,238 GBP2025-03-31
24,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,117 GBP2025-03-31
99,495 GBP2024-03-31
Corporation Tax Payable
Current
735 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-272 GBP2025-03-31
-2,818 GBP2024-03-31
Other Creditors
Current
401,292 GBP2025-03-31
401,693 GBP2024-03-31
Creditors
Current
519,110 GBP2025-03-31
523,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
526,447 GBP2025-03-31
553,132 GBP2024-03-31