Intangible Assets
25,615 GBP2025-03-31
31,770 GBP2024-03-31
Property, Plant & Equipment
173 GBP2025-03-31
231 GBP2024-03-31
Fixed Assets
25,788 GBP2025-03-31
32,001 GBP2024-03-31
Total Inventories
34,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
5,850 GBP2025-03-31
6,067 GBP2024-03-31
Cash at bank and in hand
27,768 GBP2025-03-31
47,285 GBP2024-03-31
Current Assets
67,618 GBP2025-03-31
55,352 GBP2024-03-31
Creditors
Current
77,925 GBP2025-03-31
87,667 GBP2024-03-31
Net Current Assets/Liabilities
-10,307 GBP2025-03-31
-32,315 GBP2024-03-31
Total Assets Less Current Liabilities
15,481 GBP2025-03-31
-314 GBP2024-03-31
Creditors
Non-current
6,769 GBP2025-03-31
-12,199 GBP2024-03-31
Net Assets/Liabilities
8,712 GBP2025-03-31
11,885 GBP2024-03-31
Equity
Called up share capital
728 GBP2025-03-31
728 GBP2024-03-31
Share premium
9,976 GBP2025-03-31
9,976 GBP2024-03-31
Capital redemption reserve
265 GBP2025-03-31
265 GBP2024-03-31
Retained earnings (accumulated losses)
-2,257 GBP2025-03-31
916 GBP2024-03-31
Equity
8,712 GBP2025-03-31
11,885 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,228 GBP2025-03-31
31,228 GBP2024-03-31
Other than goodwill
162,935 GBP2025-03-31
161,735 GBP2024-03-31
Intangible Assets - Gross Cost
194,163 GBP2025-03-31
192,963 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,228 GBP2025-03-31
31,228 GBP2024-03-31
Other than goodwill
137,320 GBP2025-03-31
129,965 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
168,548 GBP2025-03-31
161,193 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,355 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,355 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
25,615 GBP2025-03-31
31,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,619 GBP2025-03-31
12,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173 GBP2025-03-31
231 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,850 GBP2025-03-31
Current, Amounts falling due within one year
6,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,788 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,668 GBP2025-03-31
67,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,402 GBP2025-03-31
347 GBP2024-03-31
Other Creditors
Current
8,067 GBP2025-03-31
10,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,769 GBP2025-03-31
17,801 GBP2024-03-31
Other Creditors
Non-current
-30,000 GBP2024-03-31