Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
5,742 GBP2025-03-31
Property, Plant & Equipment
14,174 GBP2025-03-31
14,846 GBP2024-03-31
Fixed Assets
19,916 GBP2025-03-31
14,846 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
90,732 GBP2025-03-31
54,318 GBP2023-03-31
Current Assets
96,455 GBP2025-03-31
72,680 GBP2024-03-31
Net Current Assets/Liabilities
-24,316 GBP2025-03-31
-7,800 GBP2024-03-31
Total Assets Less Current Liabilities
-4,400 GBP2025-03-31
7,046 GBP2024-03-31
Net Assets/Liabilities
-34,192 GBP2025-03-31
-23,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,292 GBP2025-03-31
-23,162 GBP2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Intangible Assets - Gross Cost
14,800 GBP2025-03-31
8,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,058 GBP2025-03-31
8,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,137 GBP2025-03-31
68,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,963 GBP2025-03-31
53,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2024-04-01 ~ 2025-03-31
Finished Goods
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Trade Debtors/Trade Receivables
-100 GBP2025-03-31
Other Debtors
Current
7,555 GBP2025-03-31
4,125 GBP2024-03-31
Prepayments/Accrued Income
4,635 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
Current
90,732 GBP2025-03-31
54,318 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,818 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,194 GBP2025-03-31
6,275 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,413 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,474 GBP2025-03-31
47,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,008 GBP2025-03-31
7,435 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,853 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
29,792 GBP2025-03-31
30,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,242 GBP2025-03-31
11,818 GBP2024-03-31
Bank Borrowings
33,034 GBP2025-03-31
41,926 GBP2024-03-31