Average Number of Employees
82024-04-01 ~ 2025-04-05
82023-04-01 ~ 2024-03-31
Intangible Assets
61,548 GBP2025-04-05
140,000 GBP2024-03-31
Property, Plant & Equipment
35,445 GBP2025-04-05
39,271 GBP2024-03-31
Fixed Assets
96,993 GBP2025-04-05
179,271 GBP2024-03-31
Total Inventories
2,950 GBP2025-04-05
3,450 GBP2024-03-31
Debtors
Current
7,901 GBP2025-04-05
7,104 GBP2024-03-31
Cash at bank and in hand
2,597 GBP2025-04-05
1,533 GBP2024-03-31
Current Assets
13,448 GBP2025-04-05
12,087 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-111,498 GBP2025-04-05
-94,393 GBP2024-03-31
Net Current Assets/Liabilities
-98,050 GBP2025-04-05
-82,306 GBP2024-03-31
Total Assets Less Current Liabilities
-1,057 GBP2025-04-05
96,965 GBP2024-03-31
Net Assets/Liabilities
-8,518 GBP2025-04-05
89,504 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-04-05
120 GBP2024-03-31
Retained earnings (accumulated losses)
-8,638 GBP2025-04-05
89,384 GBP2024-03-31
Equity
-8,518 GBP2025-04-05
89,504 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-04-05
Furniture and fittings
252024-04-01 ~ 2025-04-05
Computers
332024-04-01 ~ 2025-04-05
Intangible Assets - Gross Cost
Goodwill
551,667 GBP2025-04-05
551,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
490,119 GBP2025-04-05
411,667 GBP2024-03-31
Intangible Assets
Goodwill
61,548 GBP2025-04-05
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,418 GBP2025-04-05
203,016 GBP2024-03-31
Furniture and fittings
13,152 GBP2025-04-05
13,152 GBP2024-03-31
Computers
21,928 GBP2025-04-05
21,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,498 GBP2025-04-05
237,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,503 GBP2024-03-31
Furniture and fittings
5,754 GBP2024-03-31
Computers
9,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,178 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
11,672 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,147 GBP2025-04-05
Furniture and fittings
7,604 GBP2025-04-05
Computers
12,302 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,053 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
20,271 GBP2025-04-05
19,513 GBP2024-03-31
Furniture and fittings
5,548 GBP2025-04-05
7,398 GBP2024-03-31
Computers
9,626 GBP2025-04-05
12,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,488 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,015 GBP2025-04-05
3,000 GBP2024-03-31
Other Debtors
Current
595 GBP2025-04-05
24 GBP2024-03-31
Prepayments/Accrued Income
Current
2,291 GBP2025-04-05
2,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,900 GBP2025-04-05
45,430 GBP2024-03-31
Taxation/Social Security Payable
Current
2,594 GBP2025-04-05
4,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
188 GBP2025-04-05
1,822 GBP2024-03-31
Other Creditors
Current
59,729 GBP2025-04-05
37,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,087 GBP2025-04-05
5,230 GBP2024-03-31
Creditors
Current
111,498 GBP2025-04-05
94,393 GBP2024-03-31