Intangible Assets
84,579 GBP2025-03-31
103,729 GBP2024-03-31
Property, Plant & Equipment
1,597 GBP2025-03-31
7,083 GBP2024-03-31
Fixed Assets
86,176 GBP2025-03-31
110,812 GBP2024-03-31
Debtors
5,627 GBP2025-03-31
3,095 GBP2024-03-31
Cash at bank and in hand
24,222 GBP2025-03-31
25,189 GBP2024-03-31
Current Assets
29,849 GBP2025-03-31
28,284 GBP2024-03-31
Net Current Assets/Liabilities
-914,351 GBP2025-03-31
-872,263 GBP2024-03-31
Total Assets Less Current Liabilities
-828,175 GBP2025-03-31
-761,451 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-830,675 GBP2025-03-31
-773,951 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-830,825 GBP2025-03-31
-774,101 GBP2024-03-31
Equity
-830,675 GBP2025-03-31
-773,951 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
191,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,921 GBP2025-03-31
87,771 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,579 GBP2025-03-31
103,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,875 GBP2025-03-31
21,875 GBP2024-03-31
Plant and equipment
13,786 GBP2025-03-31
13,628 GBP2024-03-31
Computers
3,967 GBP2025-03-31
3,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,628 GBP2025-03-31
39,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,813 GBP2025-03-31
16,487 GBP2024-03-31
Plant and equipment
13,599 GBP2025-03-31
12,175 GBP2024-03-31
Computers
3,619 GBP2025-03-31
3,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,031 GBP2025-03-31
32,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,326 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,424 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,062 GBP2025-03-31
5,388 GBP2024-03-31
Plant and equipment
187 GBP2025-03-31
1,453 GBP2024-03-31
Computers
348 GBP2025-03-31
242 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,627 GBP2025-03-31
3,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,500 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
559,102 GBP2025-03-31
529,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,981 GBP2025-03-31
12,581 GBP2024-03-31
Other Creditors
Current
357,617 GBP2025-03-31
348,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31