Intangible Assets
1,145,878 GBP2025-03-31
1,209,538 GBP2024-03-31
Property, Plant & Equipment
67,907 GBP2025-03-31
94,595 GBP2024-03-31
Fixed Assets
1,213,785 GBP2025-03-31
1,304,133 GBP2024-03-31
Total Inventories
35,733 GBP2025-03-31
47,226 GBP2024-03-31
Debtors
128,285 GBP2025-03-31
94,928 GBP2024-03-31
Cash at bank and in hand
67,279 GBP2025-03-31
65,086 GBP2024-03-31
Current Assets
231,297 GBP2025-03-31
207,240 GBP2024-03-31
Creditors
Current
533,245 GBP2025-03-31
631,211 GBP2024-03-31
Net Current Assets/Liabilities
-301,948 GBP2025-03-31
-423,971 GBP2024-03-31
Total Assets Less Current Liabilities
911,837 GBP2025-03-31
880,162 GBP2024-03-31
Creditors
Non-current
813,751 GBP2025-03-31
866,410 GBP2024-03-31
Net Assets/Liabilities
98,086 GBP2025-03-31
13,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,986 GBP2025-03-31
13,652 GBP2024-03-31
Equity
98,086 GBP2025-03-31
13,752 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-03-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,273,198 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,320 GBP2025-03-31
63,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,145,878 GBP2025-03-31
1,209,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,187 GBP2025-03-31
111,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,280 GBP2025-03-31
16,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,907 GBP2025-03-31
94,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,335 GBP2025-03-31
54,091 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
49,950 GBP2025-03-31
40,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,285 GBP2025-03-31
94,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
101,258 GBP2025-03-31
101,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,571 GBP2025-03-31
11,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,085 GBP2025-03-31
160,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,174 GBP2025-03-31
2,206 GBP2024-03-31
Other Creditors
Current
41,973 GBP2025-03-31
149,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
802,180 GBP2025-03-31
843,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,571 GBP2025-03-31
23,142 GBP2024-03-31