Intangible Assets
320,417 GBP2024-03-31
Property, Plant & Equipment
11,954 GBP2024-03-31
Fixed Assets
332,371 GBP2024-03-31
Total Inventories
99,709 GBP2024-03-31
Debtors
167,110 GBP2025-03-31
310,310 GBP2024-03-31
Cash at bank and in hand
95,164 GBP2025-03-31
91,963 GBP2024-03-31
Current Assets
262,274 GBP2025-03-31
501,982 GBP2024-03-31
Creditors
Current
630,493 GBP2025-03-31
392,971 GBP2024-03-31
Net Current Assets/Liabilities
-368,219 GBP2025-03-31
109,011 GBP2024-03-31
Total Assets Less Current Liabilities
-368,219 GBP2025-03-31
441,382 GBP2024-03-31
Creditors
Non-current
-254,341 GBP2025-03-31
-401,986 GBP2024-03-31
Net Assets/Liabilities
-622,560 GBP2025-03-31
38,182 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-622,760 GBP2025-03-31
37,982 GBP2024-03-31
Equity
-622,560 GBP2025-03-31
38,182 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
892,481 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-892,481 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
572,064 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,638 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-598,702 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
320,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,162 GBP2024-03-31
Computers
32,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,814 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,512 GBP2024-04-01 ~ 2025-03-31
Computers
-33,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,766 GBP2024-03-31
Computers
26,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2024-04-01 ~ 2025-03-31
Computers
2,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,746 GBP2024-04-01 ~ 2025-03-31
Computers
-28,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,396 GBP2024-03-31
Computers
6,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,714 GBP2025-03-31
271,583 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,221 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,175 GBP2025-03-31
28,727 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,110 GBP2025-03-31
310,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,217 GBP2025-03-31
30,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,326 GBP2025-03-31
72,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,115 GBP2025-03-31
209,609 GBP2024-03-31
Other Creditors
Current
444,835 GBP2025-03-31
80,255 GBP2024-03-31
Non-current
254,341 GBP2025-03-31
401,986 GBP2024-03-31