Intangible Assets
54,553 GBP2025-03-31
72,737 GBP2024-03-31
Property, Plant & Equipment
618 GBP2025-03-31
1,703 GBP2024-03-31
Fixed Assets
55,171 GBP2025-03-31
74,440 GBP2024-03-31
Total Inventories
65,807 GBP2025-03-31
55,220 GBP2024-03-31
Debtors
47,724 GBP2025-03-31
32,281 GBP2024-03-31
Cash at bank and in hand
22,307 GBP2025-03-31
384 GBP2024-03-31
Current Assets
135,838 GBP2025-03-31
87,885 GBP2024-03-31
Creditors
Current
165,641 GBP2025-03-31
143,931 GBP2024-03-31
Net Current Assets/Liabilities
-29,803 GBP2025-03-31
-56,046 GBP2024-03-31
Total Assets Less Current Liabilities
25,368 GBP2025-03-31
18,394 GBP2024-03-31
Creditors
Non-current
264,478 GBP2025-03-31
220,815 GBP2024-03-31
Net Assets/Liabilities
-239,110 GBP2025-03-31
-202,421 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
12,575 GBP2024-03-31
Retained earnings (accumulated losses)
-289,110 GBP2025-03-31
-214,996 GBP2024-03-31
Equity
-239,110 GBP2025-03-31
-202,421 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
363,675 GBP2024-03-31
Other than goodwill
386,181 GBP2024-03-31
Intangible Assets - Gross Cost
749,856 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,122 GBP2025-03-31
290,938 GBP2024-03-31
Other than goodwill
386,181 GBP2025-03-31
386,181 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
695,303 GBP2025-03-31
677,119 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
54,553 GBP2025-03-31
72,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,613 GBP2025-03-31
83,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
618 GBP2025-03-31
1,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,543 GBP2025-03-31
14,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,181 GBP2025-03-31
18,149 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,724 GBP2025-03-31
32,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,353 GBP2025-03-31
41,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,595 GBP2025-03-31
22,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,322 GBP2025-03-31
59,900 GBP2024-03-31
Other Creditors
Current
48,371 GBP2025-03-31
20,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
260,399 GBP2025-03-31
109,955 GBP2024-03-31
Other Creditors
Non-current
4,079 GBP2025-03-31
110,860 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,501 GBP2025-03-31
4,501 GBP2024-03-31
Between one and five year
10,126 GBP2025-03-31
14,627 GBP2024-03-31
All periods
14,627 GBP2025-03-31
19,128 GBP2024-03-31
Bank Overdrafts
Secured
5,797 GBP2025-03-31
35,515 GBP2024-03-31
Bank Borrowings
Secured
265,955 GBP2025-03-31
115,511 GBP2024-03-31
Total Borrowings
Secured
271,752 GBP2025-03-31
151,026 GBP2024-03-31