Average Number of Employees
342024-03-31 ~ 2025-03-30
322023-03-31 ~ 2024-03-30
Intangible Assets
58,967 GBP2024-03-30
Property, Plant & Equipment
221,456 GBP2025-03-30
232,349 GBP2024-03-30
Fixed Assets - Investments
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Fixed Assets
231,456 GBP2025-03-30
301,316 GBP2024-03-30
Total Inventories
1,861 GBP2025-03-30
1,612 GBP2024-03-30
Debtors
Current
224,569 GBP2025-03-30
141,705 GBP2024-03-30
Cash at bank and in hand
71,208 GBP2025-03-30
340,985 GBP2024-03-30
Current Assets
297,638 GBP2025-03-30
484,302 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-124,519 GBP2025-03-30
-378,609 GBP2024-03-30
Net Current Assets/Liabilities
173,119 GBP2025-03-30
105,693 GBP2024-03-30
Total Assets Less Current Liabilities
404,575 GBP2025-03-30
407,009 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-402,829 GBP2025-03-30
-402,829 GBP2024-03-30
Net Assets/Liabilities
1,746 GBP2025-03-30
4,180 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
746 GBP2025-03-30
3,180 GBP2024-03-30
Equity
1,746 GBP2025-03-30
4,180 GBP2024-03-30
Intangible Assets - Gross Cost
Goodwill
1,769,000 GBP2025-03-30
1,769,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,769,000 GBP2025-03-30
1,710,033 GBP2024-03-30
Intangible Assets
Goodwill
58,967 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Buildings
9,189 GBP2025-03-30
9,189 GBP2024-03-30
Plant and equipment
139,623 GBP2025-03-30
126,345 GBP2024-03-30
Furniture and fittings
207,360 GBP2025-03-30
207,360 GBP2024-03-30
Office equipment
1,961 GBP2025-03-30
1,543 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,010 GBP2024-03-30
Furniture and fittings
207,360 GBP2024-03-30
Office equipment
1,158 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
490 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,262 GBP2025-03-30
Furniture and fittings
207,360 GBP2025-03-30
Office equipment
1,648 GBP2025-03-30
Property, Plant & Equipment
Buildings
9,189 GBP2025-03-30
9,189 GBP2024-03-30
Plant and equipment
30,361 GBP2025-03-30
48,335 GBP2024-03-30
Office equipment
313 GBP2025-03-30
385 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Computers
98,186 GBP2025-03-30
86,863 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
629,967 GBP2025-03-30
604,948 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
86,071 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
372,599 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,170 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
35,912 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90,241 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,511 GBP2025-03-30
Property, Plant & Equipment
Computers
7,945 GBP2025-03-30
792 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
102,367 GBP2025-03-30
118,367 GBP2024-03-30
Other Debtors
Current
122,202 GBP2025-03-30
23,338 GBP2024-03-30
Cash and Cash Equivalents
71,208 GBP2025-03-30
340,985 GBP2024-03-30
Trade Creditors/Trade Payables
Current
41,860 GBP2025-03-30
40,514 GBP2024-03-30
Corporation Tax Payable
Current
58,473 GBP2025-03-30
158,868 GBP2024-03-30
Taxation/Social Security Payable
Current
7,830 GBP2025-03-30
8,193 GBP2024-03-30
Other Creditors
Current
4,356 GBP2025-03-30
52,136 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-03-30
118,898 GBP2024-03-30
Creditors
Current
124,519 GBP2025-03-30
378,609 GBP2024-03-30
Other Creditors
Non-current
402,829 GBP2025-03-30
402,829 GBP2024-03-30
Creditors
Non-current
402,829 GBP2025-03-30
402,829 GBP2024-03-30