Property, Plant & Equipment
1,040 GBP2025-03-31
1,735 GBP2024-03-31
Total Inventories
1,279 GBP2025-03-31
1,279 GBP2024-03-31
Debtors
Current
4,415 GBP2025-03-31
8,725 GBP2024-03-31
Cash at bank and in hand
5,993 GBP2025-03-31
8,354 GBP2024-03-31
Current Assets
11,687 GBP2025-03-31
18,358 GBP2024-03-31
Net Current Assets/Liabilities
-5,942 GBP2025-03-31
-3,424 GBP2024-03-31
Net Assets/Liabilities
-4,902 GBP2025-03-31
-1,689 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,858 GBP2025-03-31
23,858 GBP2024-03-31
Intangible Assets - Gross Cost
23,858 GBP2025-03-31
23,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,858 GBP2025-03-31
23,858 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,858 GBP2025-03-31
23,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007 GBP2025-03-31
1,121 GBP2024-03-31
Office equipment
9,797 GBP2025-03-31
15,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,804 GBP2025-03-31
16,989 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562 GBP2025-03-31
626 GBP2024-03-31
Office equipment
9,202 GBP2025-03-31
14,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,764 GBP2025-03-31
15,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Office equipment
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
445 GBP2025-03-31
495 GBP2024-03-31
Office equipment
595 GBP2025-03-31
1,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870 GBP2025-03-31
1,075 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,545 GBP2025-03-31
7,650 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,415 GBP2025-03-31
8,725 GBP2024-03-31