Intangible Assets
182,954 GBP2025-03-31
274,431 GBP2024-03-31
Property, Plant & Equipment
50,786 GBP2025-03-31
60,214 GBP2024-03-31
Fixed Assets
233,740 GBP2025-03-31
334,645 GBP2024-03-31
Total Inventories
89,545 GBP2025-03-31
78,145 GBP2024-03-31
Debtors
20,863 GBP2025-03-31
30,394 GBP2024-03-31
Cash at bank and in hand
55,839 GBP2025-03-31
24,786 GBP2024-03-31
Current Assets
166,247 GBP2025-03-31
133,325 GBP2024-03-31
Creditors
Current
904,352 GBP2025-03-31
767,536 GBP2024-03-31
Net Current Assets/Liabilities
-738,105 GBP2025-03-31
-634,211 GBP2024-03-31
Total Assets Less Current Liabilities
-504,365 GBP2025-03-31
-299,566 GBP2024-03-31
Creditors
Non-current
325,622 GBP2025-03-31
372,105 GBP2024-03-31
Net Assets/Liabilities
-829,987 GBP2025-03-31
-671,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-830,087 GBP2025-03-31
-671,771 GBP2024-03-31
Equity
-829,987 GBP2025-03-31
-671,671 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
914,770 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
731,816 GBP2025-03-31
640,339 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,477 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
182,954 GBP2025-03-31
274,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,702 GBP2025-03-31
105,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,916 GBP2025-03-31
45,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,786 GBP2025-03-31
60,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,100 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
17,763 GBP2025-03-31
30,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,863 GBP2025-03-31
30,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,200 GBP2025-03-31
70,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,409 GBP2025-03-31
93,810 GBP2024-03-31
Amounts owed to group undertakings
Current
634,500 GBP2025-03-31
574,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,916 GBP2025-03-31
3,345 GBP2024-03-31
Other Creditors
Current
78,327 GBP2025-03-31
25,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
325,622 GBP2025-03-31
372,105 GBP2024-03-31