Intangible Assets
1,755,000 GBP2025-03-31
1,755,000 GBP2024-03-31
Property, Plant & Equipment
2,785 GBP2025-03-31
3,713 GBP2024-03-31
Fixed Assets
1,757,785 GBP2025-03-31
1,758,713 GBP2024-03-31
Total Inventories
82,993 GBP2025-03-31
101,448 GBP2024-03-31
Debtors
337,966 GBP2025-03-31
488,780 GBP2024-03-31
Cash at bank and in hand
117,338 GBP2025-03-31
154,095 GBP2024-03-31
Current Assets
538,297 GBP2025-03-31
744,323 GBP2024-03-31
Net Current Assets/Liabilities
-1,544,126 GBP2025-03-31
-1,639,478 GBP2024-03-31
Net Assets/Liabilities
213,659 GBP2025-03-31
119,235 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,755,000 GBP2025-03-31
1,755,000 GBP2024-03-31
Intangible Assets
Other than goodwill
1,755,000 GBP2025-03-31
1,755,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,407 GBP2025-03-31
20,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,622 GBP2025-03-31
16,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,785 GBP2025-03-31
3,713 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
59,453 GBP2025-03-31
33,579 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
278,513 GBP2025-03-31
405,201 GBP2024-03-31
Debtors
Amounts falling due within one year
337,966 GBP2025-03-31
488,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,950 GBP2025-03-31
24,111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,826 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,783 GBP2025-03-31
284,330 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,847,720 GBP2025-03-31
2,049,293 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
43,894 GBP2025-03-31
24,817 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31