Intangible Assets
261,549 GBP2025-04-30
35,596 GBP2024-03-31
Property, Plant & Equipment
6,515 GBP2025-04-30
9,361 GBP2024-03-31
Fixed Assets
268,064 GBP2025-04-30
44,957 GBP2024-03-31
Total Inventories
8,655 GBP2025-04-30
75,000 GBP2024-03-31
Debtors
32,614 GBP2025-04-30
204,291 GBP2024-03-31
Cash at bank and in hand
173,503 GBP2025-04-30
465,239 GBP2024-03-31
Current Assets
214,772 GBP2025-04-30
744,530 GBP2024-03-31
Net Current Assets/Liabilities
247,606 GBP2025-04-30
617,765 GBP2024-03-31
Total Assets Less Current Liabilities
515,670 GBP2025-04-30
662,722 GBP2024-03-31
Net Assets/Liabilities
514,041 GBP2025-04-30
657,522 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
513,941 GBP2025-04-30
657,422 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-04-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-04-30
22,000 GBP2024-03-31
Other
16,593 GBP2025-04-30
16,593 GBP2024-03-31
Intangible Assets - Gross Cost
296,926 GBP2025-04-30
66,926 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-04-30
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,377 GBP2025-04-30
31,330 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,047 GBP2024-04-01 ~ 2025-04-30
Intangible Assets
Other
3,216 GBP2025-04-30
7,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141 GBP2025-04-30
7,138 GBP2024-03-31
Plant and equipment
8,542 GBP2025-04-30
6,718 GBP2024-03-31
Furniture and fittings
6,201 GBP2025-04-30
6,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,884 GBP2025-04-30
20,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,070 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
-221 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,288 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85 GBP2025-04-30
3,510 GBP2024-03-31
Plant and equipment
4,418 GBP2025-04-30
4,257 GBP2024-03-31
Furniture and fittings
3,866 GBP2025-04-30
3,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,369 GBP2025-04-30
10,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
1,080 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
867 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-919 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
-151 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,510 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56 GBP2025-04-30
3,628 GBP2024-03-31
Plant and equipment
4,124 GBP2025-04-30
2,461 GBP2024-03-31
Furniture and fittings
2,335 GBP2025-04-30
3,272 GBP2024-03-31
Finished Goods
8,655 GBP2025-04-30
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79 GBP2025-04-30
5,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,055 GBP2025-04-30
21,218 GBP2024-03-31
Corporation Tax Payable
Current
-49,543 GBP2025-04-30
65,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,792 GBP2025-04-30
5,646 GBP2024-03-31
Other Creditors
Current
1,647 GBP2025-04-30
634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-04-30
1,200 GBP2024-03-31
Amounts owed to directors
Current
15 GBP2025-04-30
Amounts owed to group undertakings
Current
32,809 GBP2024-03-31