Turnover/Revenue
790,698 GBP2024-04-01 ~ 2025-03-31
1,302,836 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-611,479 GBP2024-04-01 ~ 2025-03-31
-709,199 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
179,219 GBP2024-04-01 ~ 2025-03-31
593,637 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-293,358 GBP2024-04-01 ~ 2025-03-31
-288,889 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-114,139 GBP2024-04-01 ~ 2025-03-31
304,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-114,139 GBP2024-04-01 ~ 2025-03-31
228,561 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,290,893 GBP2025-03-31
1,821,361 GBP2024-03-31
Fixed Assets
1,290,893 GBP2025-03-31
1,821,361 GBP2024-03-31
Total Inventories
1,273,931 GBP2025-03-31
740,834 GBP2024-03-31
Debtors
2,111 GBP2025-03-31
21,331 GBP2024-03-31
Cash at bank and in hand
87 GBP2025-03-31
3,910 GBP2024-03-31
Current Assets
1,276,129 GBP2025-03-31
766,075 GBP2024-03-31
Net Current Assets/Liabilities
-396,153 GBP2025-03-31
-812,482 GBP2024-03-31
Total Assets Less Current Liabilities
894,740 GBP2025-03-31
1,008,879 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
893,740 GBP2025-03-31
1,007,879 GBP2024-03-31
Equity
894,740 GBP2025-03-31
1,008,879 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Current Tax for the Period
76,187 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,893,674 GBP2025-03-31
26,830,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,602,781 GBP2025-03-31
25,008,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
593,851 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,290,893 GBP2025-03-31
1,821,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,112 GBP2025-03-31
4,814 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
999 GBP2025-03-31
16,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,111 GBP2025-03-31
21,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,185 GBP2025-03-31
59,316 GBP2024-03-31
Amounts owed to group undertakings
Current
1,471,041 GBP2025-03-31
1,382,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,653 GBP2025-03-31
136,670 GBP2024-03-31
Other Creditors
Current
403 GBP2025-03-31
402 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-114,139 GBP2024-04-01 ~ 2025-03-31