Intangible Assets
48,681 GBP2025-03-31
60,851 GBP2024-03-31
Property, Plant & Equipment
7,400 GBP2025-03-31
7,936 GBP2024-03-31
Fixed Assets
56,081 GBP2025-03-31
68,787 GBP2024-03-31
Total Inventories
2,650 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
2,747 GBP2025-03-31
2,528 GBP2024-03-31
Cash at bank and in hand
20,104 GBP2025-03-31
29,543 GBP2024-03-31
Current Assets
25,501 GBP2025-03-31
34,171 GBP2024-03-31
Creditors
Current
68,056 GBP2025-03-31
78,436 GBP2024-03-31
Net Current Assets/Liabilities
-42,555 GBP2025-03-31
-44,265 GBP2024-03-31
Total Assets Less Current Liabilities
13,526 GBP2025-03-31
24,522 GBP2024-03-31
Creditors
Non-current
-9,330 GBP2025-03-31
-17,331 GBP2024-03-31
Net Assets/Liabilities
3,891 GBP2025-03-31
6,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,791 GBP2025-03-31
6,735 GBP2024-03-31
Equity
3,891 GBP2025-03-31
6,835 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
243,403 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,722 GBP2025-03-31
182,552 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
48,681 GBP2025-03-31
60,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,506 GBP2025-03-31
32,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,506 GBP2025-03-31
32,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2025-03-31
2,145 GBP2024-03-31
Land and buildings, Short leasehold
5,791 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,747 GBP2025-03-31
Current, Amounts falling due within one year
2,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,324 GBP2025-03-31
695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,727 GBP2025-03-31
9,204 GBP2024-03-31
Other Creditors
Current
57,005 GBP2025-03-31
68,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,330 GBP2025-03-31
17,331 GBP2024-03-31