Intangible Assets
113,706 GBP2025-03-31
137,232 GBP2024-03-31
Property, Plant & Equipment
6,161 GBP2025-03-31
10,208 GBP2024-03-31
Fixed Assets
119,867 GBP2025-03-31
147,440 GBP2024-03-31
Total Inventories
5,397 GBP2025-03-31
5,032 GBP2024-03-31
Debtors
68,078 GBP2025-03-31
12,902 GBP2024-03-31
Cash at bank and in hand
229 GBP2025-03-31
49 GBP2024-03-31
Current Assets
73,704 GBP2025-03-31
17,983 GBP2024-03-31
Net Current Assets/Liabilities
-140,542 GBP2025-03-31
-178,338 GBP2024-03-31
Total Assets Less Current Liabilities
-20,675 GBP2025-03-31
-30,898 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-23,769 GBP2024-03-31
Net Assets/Liabilities
-22,342 GBP2025-03-31
-54,667 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-22,343 GBP2025-03-31
-54,668 GBP2024-03-31
Equity
-22,342 GBP2025-03-31
-54,667 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
235,255 GBP2025-03-31
235,255 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,549 GBP2025-03-31
98,023 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,526 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
113,706 GBP2025-03-31
137,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,685 GBP2025-03-31
136,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,524 GBP2025-03-31
126,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,161 GBP2025-03-31
10,208 GBP2024-03-31
Amounts owed by group undertakings and participating interests
55,613 GBP2025-03-31
Other Debtors
12,465 GBP2025-03-31
12,902 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
130,528 GBP2025-03-31
126,646 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,413 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,982 GBP2025-03-31
1,840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,828 GBP2025-03-31
40,513 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
23,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,100 GBP2025-03-31
21,600 GBP2024-03-31