Intangible Assets
35,783 GBP2025-03-31
39,583 GBP2024-03-31
Property, Plant & Equipment
1,941 GBP2025-03-31
2,144 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
38,724 GBP2025-03-31
42,727 GBP2024-03-31
Total Inventories
20,770 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
13,988 GBP2025-03-31
10,541 GBP2024-03-31
Cash at bank and in hand
5,424 GBP2025-03-31
17,687 GBP2024-03-31
Current Assets
40,182 GBP2025-03-31
51,728 GBP2024-03-31
Creditors
Current
69,945 GBP2025-03-31
86,892 GBP2024-03-31
Net Current Assets/Liabilities
-29,763 GBP2025-03-31
-35,164 GBP2024-03-31
Total Assets Less Current Liabilities
8,961 GBP2025-03-31
7,563 GBP2024-03-31
Creditors
Non-current
19,586 GBP2025-03-31
23,895 GBP2024-03-31
Net Assets/Liabilities
-10,625 GBP2025-03-31
-16,332 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,627 GBP2025-03-31
-21,334 GBP2024-03-31
Equity
-10,625 GBP2025-03-31
-16,332 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,217 GBP2025-03-31
36,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,783 GBP2025-03-31
39,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,581 GBP2025-03-31
15,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,640 GBP2025-03-31
12,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,941 GBP2025-03-31
2,144 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,988 GBP2025-03-31
Amounts falling due within one year, Current
6,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,988 GBP2025-03-31
Amounts falling due within one year, Current
10,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2025-03-31
4,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,541 GBP2025-03-31
12,047 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,569 GBP2025-03-31
11,128 GBP2024-03-31
Other Creditors
Current
23,391 GBP2025-03-31
39,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,586 GBP2025-03-31
23,895 GBP2024-03-31