Intangible Assets
37,665 GBP2025-03-31
9,633 GBP2024-03-31
Property, Plant & Equipment
4,458 GBP2025-03-31
2,718 GBP2024-03-31
Fixed Assets
42,123 GBP2025-03-31
12,351 GBP2024-03-31
Debtors
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Cash at bank and in hand
1,927 GBP2025-03-31
4,171 GBP2024-03-31
Current Assets
7,427 GBP2025-03-31
9,671 GBP2024-03-31
Creditors
Current
103,004 GBP2025-03-31
70,955 GBP2024-03-31
Net Current Assets/Liabilities
-95,577 GBP2025-03-31
-61,284 GBP2024-03-31
Total Assets Less Current Liabilities
-53,454 GBP2025-03-31
-48,933 GBP2024-03-31
Creditors
Non-current
1,770 GBP2025-03-31
12,419 GBP2024-03-31
Net Assets/Liabilities
-55,224 GBP2025-03-31
-61,352 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-55,228 GBP2025-03-31
-61,356 GBP2024-03-31
Equity
-55,224 GBP2025-03-31
-61,352 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
71,281 GBP2025-03-31
36,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,616 GBP2025-03-31
26,489 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,127 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
37,665 GBP2025-03-31
9,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,156 GBP2025-03-31
24,156 GBP2024-03-31
Plant and equipment
33,545 GBP2025-03-31
30,481 GBP2024-03-31
Furniture and fittings
17,276 GBP2025-03-31
17,276 GBP2024-03-31
Computers
3,899 GBP2025-03-31
3,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,876 GBP2025-03-31
75,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,156 GBP2025-03-31
24,156 GBP2024-03-31
Plant and equipment
29,338 GBP2025-03-31
28,097 GBP2024-03-31
Furniture and fittings
17,025 GBP2025-03-31
16,942 GBP2024-03-31
Computers
3,899 GBP2025-03-31
3,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,418 GBP2025-03-31
73,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,207 GBP2025-03-31
2,384 GBP2024-03-31
Furniture and fittings
251 GBP2025-03-31
334 GBP2024-03-31
Other Debtors
Current
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,146 GBP2025-03-31
9,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,182 GBP2025-03-31
4,456 GBP2024-03-31
Accrued Liabilities
Current
750 GBP2025-03-31
750 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
12,419 GBP2024-03-31