Intangible Assets
472,083 GBP2025-03-31
527,083 GBP2024-03-31
Property, Plant & Equipment
109,710 GBP2025-03-31
113,650 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
581,794 GBP2025-03-31
640,734 GBP2024-03-31
Debtors
382,645 GBP2025-03-31
85,508 GBP2024-03-31
Cash at bank and in hand
348 GBP2025-03-31
34,553 GBP2024-03-31
Current Assets
382,993 GBP2025-03-31
120,061 GBP2024-03-31
Creditors
Current
238,801 GBP2025-03-31
195,610 GBP2024-03-31
Net Current Assets/Liabilities
144,192 GBP2025-03-31
-75,549 GBP2024-03-31
Total Assets Less Current Liabilities
725,986 GBP2025-03-31
565,185 GBP2024-03-31
Creditors
Non-current
572,817 GBP2025-03-31
590,913 GBP2024-03-31
Net Assets/Liabilities
153,169 GBP2025-03-31
-25,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,069 GBP2025-03-31
-25,828 GBP2024-03-31
Equity
153,169 GBP2025-03-31
-25,728 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-06-23 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,917 GBP2025-03-31
22,917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
472,083 GBP2025-03-31
527,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,323 GBP2025-03-31
102,323 GBP2024-03-31
Plant and equipment
14,545 GBP2025-03-31
12,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,868 GBP2025-03-31
115,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,632 GBP2025-03-31
585 GBP2024-03-31
Plant and equipment
4,526 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,158 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,047 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
99,691 GBP2025-03-31
101,738 GBP2024-03-31
Plant and equipment
10,019 GBP2025-03-31
11,912 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
381,424 GBP2025-03-31
84,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,032 GBP2025-03-31
Current, Amounts falling due within one year
609 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
382,645 GBP2025-03-31
Current, Amounts falling due within one year
85,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,368 GBP2025-03-31
30,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,839 GBP2025-03-31
4,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,319 GBP2024-03-31
Other Creditors
Current
140,594 GBP2025-03-31
158,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
404,862 GBP2025-03-31
422,958 GBP2024-03-31
Other Creditors
Non-current
167,955 GBP2025-03-31
167,955 GBP2024-03-31
Bank Borrowings
Secured
436,825 GBP2025-03-31
453,169 GBP2024-03-31
Total Borrowings
Secured
604,780 GBP2025-03-31
621,124 GBP2024-03-31