Property, Plant & Equipment
658 GBP2025-03-30
798 GBP2024-03-31
Fixed Assets
658 GBP2025-03-30
798 GBP2024-03-31
Total Inventories
2,452 GBP2025-03-30
964 GBP2024-03-31
Debtors
44,143 GBP2025-03-30
52,940 GBP2024-03-31
Cash at bank and in hand
1,569 GBP2025-03-30
257 GBP2024-03-31
Current Assets
48,164 GBP2025-03-30
54,161 GBP2024-03-31
Creditors
Current
45,893 GBP2025-03-30
50,376 GBP2024-03-31
Net Current Assets/Liabilities
2,271 GBP2025-03-30
3,785 GBP2024-03-31
Total Assets Less Current Liabilities
2,929 GBP2025-03-30
4,583 GBP2024-03-31
Creditors
Non-current
-2,237 GBP2025-03-30
-12,439 GBP2024-03-31
Net Assets/Liabilities
567 GBP2025-03-30
-8,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
467 GBP2025-03-30
-8,155 GBP2024-03-31
Equity
567 GBP2025-03-30
-8,055 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-30
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
232,339 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
27,735 GBP2024-03-31
Intangible Assets - Gross Cost
260,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,339 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
27,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,574 GBP2025-03-30
29,103 GBP2024-03-31
Furniture and fittings
1,627 GBP2025-03-30
1,627 GBP2024-03-31
Computers
1,930 GBP2025-03-30
6,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,131 GBP2025-03-30
37,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,529 GBP2024-04-01 ~ 2025-03-30
Computers
-5,158 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-22,687 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,172 GBP2025-03-30
28,305 GBP2024-03-31
Furniture and fittings
1,627 GBP2025-03-30
1,627 GBP2024-03-31
Computers
1,674 GBP2025-03-30
6,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,473 GBP2025-03-30
36,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-04-01 ~ 2025-03-30
Computers
86 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,529 GBP2024-04-01 ~ 2025-03-30
Computers
-5,158 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,687 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
402 GBP2025-03-30
798 GBP2024-03-31
Computers
256 GBP2025-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,615 GBP2025-03-30
Current, Amounts falling due within one year
5,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,528 GBP2025-03-30
Current, Amounts falling due within one year
47,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,143 GBP2025-03-30
Current, Amounts falling due within one year
52,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,002 GBP2025-03-30
35,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,716 GBP2025-03-30
4,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,802 GBP2025-03-30
4,242 GBP2024-03-31
Other Creditors
Current
6,373 GBP2025-03-30
6,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,237 GBP2025-03-30
12,439 GBP2024-03-31
Bank Overdrafts
Secured
11,002 GBP2025-03-30
25,585 GBP2024-03-31
Bank Borrowings
Secured
12,237 GBP2025-03-30
22,439 GBP2024-03-31
Total Borrowings
Secured
23,239 GBP2025-03-30
48,024 GBP2024-03-31