Intangible Assets
449,130 GBP2025-03-31
463,610 GBP2024-03-31
Property, Plant & Equipment
9,687 GBP2025-03-31
13,490 GBP2024-03-31
Fixed Assets
458,817 GBP2025-03-31
477,100 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
25,952 GBP2025-03-31
48,725 GBP2024-03-31
Cash at bank and in hand
96,658 GBP2025-03-31
60,129 GBP2024-03-31
Current Assets
130,610 GBP2025-03-31
115,854 GBP2024-03-31
Creditors
Current
206,241 GBP2025-03-31
131,504 GBP2024-03-31
Net Current Assets/Liabilities
-75,631 GBP2025-03-31
-15,650 GBP2024-03-31
Total Assets Less Current Liabilities
383,186 GBP2025-03-31
461,450 GBP2024-03-31
Creditors
Non-current
48,755 GBP2025-03-31
125,479 GBP2024-03-31
Net Assets/Liabilities
334,431 GBP2025-03-31
335,971 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
333,431 GBP2025-03-31
334,971 GBP2024-03-31
Equity
334,431 GBP2025-03-31
335,971 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
724,000 GBP2024-03-31
Other than goodwill
250 GBP2024-03-31
Intangible Assets - Gross Cost
724,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,120 GBP2025-03-31
260,640 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,120 GBP2025-03-31
260,640 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,480 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
448,880 GBP2025-03-31
463,360 GBP2024-03-31
Other than goodwill
250 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,349 GBP2025-03-31
90,639 GBP2024-03-31
Computers
5,871 GBP2025-03-31
4,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,220 GBP2025-03-31
94,772 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,637 GBP2025-03-31
77,672 GBP2024-03-31
Computers
3,896 GBP2025-03-31
3,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,533 GBP2025-03-31
81,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,255 GBP2024-04-01 ~ 2025-03-31
Computers
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,712 GBP2025-03-31
12,967 GBP2024-03-31
Computers
1,975 GBP2025-03-31
523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,149 GBP2025-03-31
1,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,224 GBP2025-03-31
4,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,360 GBP2025-03-31
Current, Amounts falling due within one year
48,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,592 GBP2025-03-31
Current, Amounts falling due within one year
625 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,952 GBP2025-03-31
Current, Amounts falling due within one year
48,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,628 GBP2025-03-31
11,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,495 GBP2025-03-31
45,204 GBP2024-03-31
Other Creditors
Current
118,618 GBP2025-03-31
74,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,955 GBP2025-03-31
6,179 GBP2024-03-31
Other Creditors
Non-current
45,800 GBP2025-03-31
96,800 GBP2024-03-31