Intangible Assets
3,708 GBP2025-03-31
4,284 GBP2024-03-31
Property, Plant & Equipment
164 GBP2025-03-31
283 GBP2024-03-31
Fixed Assets
3,872 GBP2025-03-31
4,567 GBP2024-03-31
Debtors
Current
3,204 GBP2025-03-31
3,877 GBP2024-03-31
Cash at bank and in hand
1,928 GBP2025-03-31
1,478 GBP2024-03-31
Current Assets
5,132 GBP2025-03-31
5,355 GBP2024-03-31
Net Current Assets/Liabilities
-1,313,207 GBP2025-03-31
-1,234,869 GBP2024-03-31
Total Assets Less Current Liabilities
-1,309,335 GBP2025-03-31
-1,230,302 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,588 GBP2024-03-31
Net Assets/Liabilities
-1,310,000 GBP2025-03-31
-1,234,890 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,760 GBP2025-03-31
5,760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,052 GBP2025-03-31
1,476 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
576 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,708 GBP2025-03-31
4,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,628 GBP2025-03-31
2,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,464 GBP2025-03-31
2,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164 GBP2025-03-31
283 GBP2024-03-31
Trade Debtors/Trade Receivables
79 GBP2025-03-31
249 GBP2024-03-31
Prepayments
153 GBP2025-03-31
147 GBP2024-03-31
Other Debtors
2,972 GBP2025-03-31
3,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,204 GBP2025-03-31
Current, Amounts falling due within one year
3,877 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,055,715 GBP2024-03-31
Non-current, Amounts falling due after one year
4,588 GBP2024-03-31
Bank Borrowings
Current
3,923 GBP2025-03-31
Other Remaining Borrowings
Current
1,122,000 GBP2025-03-31
Total Borrowings
Current
1,125,923 GBP2025-03-31
Bank Borrowings
Non-current
665 GBP2025-03-31
4,588 GBP2024-03-31