Intangible Assets
209,144 GBP2024-03-31
Property, Plant & Equipment
13,076 GBP2024-03-31
Fixed Assets
222,220 GBP2024-03-31
Total Inventories
94,486 GBP2024-03-31
Debtors
120,864 GBP2025-03-31
284,358 GBP2024-03-31
Cash at bank and in hand
127,928 GBP2025-03-31
59,201 GBP2024-03-31
Current Assets
248,792 GBP2025-03-31
438,045 GBP2024-03-31
Creditors
Current
615,564 GBP2025-03-31
375,247 GBP2024-03-31
Net Current Assets/Liabilities
-366,772 GBP2025-03-31
62,798 GBP2024-03-31
Total Assets Less Current Liabilities
-366,772 GBP2025-03-31
285,018 GBP2024-03-31
Creditors
Non-current
-622 GBP2025-03-31
-57,914 GBP2024-03-31
Net Assets/Liabilities
-367,394 GBP2025-03-31
225,044 GBP2024-03-31
Equity
Called up share capital
27,502 GBP2025-03-31
27,502 GBP2024-03-31
Retained earnings (accumulated losses)
-394,896 GBP2025-03-31
197,542 GBP2024-03-31
Equity
-367,394 GBP2025-03-31
225,044 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
476,773 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-478,962 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,870 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-288,499 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
209,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-68,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,393 GBP2025-03-31
Current, Amounts falling due within one year
248,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111,471 GBP2025-03-31
Current, Amounts falling due within one year
36,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,864 GBP2025-03-31
Current, Amounts falling due within one year
284,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,116 GBP2025-03-31
32,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,504 GBP2025-03-31
181,814 GBP2024-03-31
Other Creditors
Current
514,944 GBP2025-03-31
161,251 GBP2024-03-31
Non-current
622 GBP2025-03-31
57,914 GBP2024-03-31