Intangible Assets
889,072 GBP2025-03-31
887,617 GBP2024-03-31
Property, Plant & Equipment
4,200 GBP2025-03-31
9,449 GBP2024-03-31
Fixed Assets
893,272 GBP2025-03-31
897,066 GBP2024-03-31
Total Inventories
241,360 GBP2025-03-31
184,610 GBP2024-03-31
Debtors
396,605 GBP2025-03-31
240,151 GBP2024-03-31
Cash at bank and in hand
81,774 GBP2025-03-31
17,083 GBP2024-03-31
Current Assets
719,739 GBP2025-03-31
441,844 GBP2024-03-31
Creditors
Current
667,995 GBP2025-03-31
1,069,198 GBP2024-03-31
Net Current Assets/Liabilities
51,744 GBP2025-03-31
-627,354 GBP2024-03-31
Total Assets Less Current Liabilities
945,016 GBP2025-03-31
269,712 GBP2024-03-31
Creditors
Non-current
1,492,679 GBP2025-03-31
1,299,929 GBP2024-03-31
Net Assets/Liabilities
-547,663 GBP2025-03-31
-1,030,217 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-547,863 GBP2025-03-31
-1,030,417 GBP2024-03-31
Equity
-547,663 GBP2025-03-31
-1,030,217 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
889,072 GBP2025-03-31
887,617 GBP2024-03-31
Intangible Assets
Other than goodwill
889,072 GBP2025-03-31
887,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,655 GBP2025-03-31
31,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,455 GBP2025-03-31
22,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2025-03-31
9,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,679 GBP2025-03-31
183,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,926 GBP2025-03-31
56,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
396,605 GBP2025-03-31
240,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,117 GBP2025-03-31
351,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
381,436 GBP2025-03-31
606,282 GBP2024-03-31
Other Creditors
Current
116,442 GBP2025-03-31
92,936 GBP2024-03-31
Non-current
1,492,679 GBP2025-03-31
1,299,929 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,492,679 GBP2025-03-31
1,299,929 GBP2024-03-31