Intangible Assets
763,409 GBP2025-03-31
879,370 GBP2024-03-31
Property, Plant & Equipment
29,280 GBP2025-03-31
50,527 GBP2024-03-31
Fixed Assets
792,689 GBP2025-03-31
929,897 GBP2024-03-31
Debtors
121,080 GBP2025-03-31
118,661 GBP2024-03-31
Cash at bank and in hand
55,439 GBP2025-03-31
105,717 GBP2024-03-31
Current Assets
222,965 GBP2025-03-31
268,742 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-311,100 GBP2024-03-31
Net Current Assets/Liabilities
-86,613 GBP2025-03-31
-42,358 GBP2024-03-31
Total Assets Less Current Liabilities
706,076 GBP2025-03-31
887,539 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,020,910 GBP2025-03-31
-1,102,992 GBP2024-03-31
Net Assets/Liabilities
-322,153 GBP2025-03-31
-228,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-322,253 GBP2025-03-31
-228,184 GBP2024-03-31
Equity
-322,153 GBP2025-03-31
-228,084 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
1,159,609 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,200 GBP2025-03-31
280,239 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,961 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
763,409 GBP2025-03-31
879,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Furniture and fittings
9,039 GBP2025-03-31
9,039 GBP2024-03-31
Computers
3,749 GBP2025-03-31
3,432 GBP2024-03-31
Motor vehicles
29,594 GBP2025-03-31
29,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,382 GBP2025-03-31
92,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,750 GBP2025-03-31
31,250 GBP2024-03-31
Furniture and fittings
6,324 GBP2025-03-31
4,064 GBP2024-03-31
Computers
3,163 GBP2025-03-31
2,278 GBP2024-03-31
Motor vehicles
9,865 GBP2025-03-31
3,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,102 GBP2025-03-31
41,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,260 GBP2024-04-01 ~ 2025-03-31
Computers
885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,250 GBP2025-03-31
18,750 GBP2024-03-31
Furniture and fittings
2,715 GBP2025-03-31
4,975 GBP2024-03-31
Computers
586 GBP2025-03-31
1,154 GBP2024-03-31
Motor vehicles
19,729 GBP2025-03-31
25,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,224 GBP2025-03-31
72,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,856 GBP2025-03-31
Current, Amounts falling due within one year
46,102 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,080 GBP2025-03-31
Current, Amounts falling due within one year
118,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,813 GBP2025-03-31
56,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,951 GBP2025-03-31
210,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,919 GBP2025-03-31
31,495 GBP2024-03-31
Other Creditors
Current
15,895 GBP2025-03-31
11,936 GBP2024-03-31
Creditors
Current
309,578 GBP2025-03-31
311,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
601,266 GBP2025-03-31
658,078 GBP2024-03-31
Other Creditors
Non-current
419,644 GBP2025-03-31
444,914 GBP2024-03-31
Creditors
Non-current
1,020,910 GBP2025-03-31
1,102,992 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,181 GBP2025-03-31
12,839 GBP2024-03-31