Intangible Assets
936,632 GBP2025-03-31
1,012,066 GBP2024-03-31
Property, Plant & Equipment
11,296 GBP2024-03-31
Fixed Assets
936,632 GBP2025-03-31
1,023,362 GBP2024-03-31
Total Inventories
37,255 GBP2025-03-31
20,463 GBP2024-03-31
Debtors
389,903 GBP2025-03-31
396,475 GBP2024-03-31
Cash at bank and in hand
71 GBP2025-03-31
285 GBP2024-03-31
Current Assets
427,229 GBP2025-03-31
417,223 GBP2024-03-31
Net Current Assets/Liabilities
-927,053 GBP2025-03-31
-880,073 GBP2024-03-31
Total Assets Less Current Liabilities
9,579 GBP2025-03-31
143,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,195 GBP2025-03-31
-135,417 GBP2024-03-31
Net Assets/Liabilities
-33,616 GBP2025-03-31
7,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-33,617 GBP2025-03-31
7,871 GBP2024-03-31
Equity
-33,616 GBP2025-03-31
7,872 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,508,671 GBP2025-03-31
1,508,671 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
572,039 GBP2025-03-31
496,605 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,434 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
936,632 GBP2025-03-31
1,012,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,878 GBP2025-03-31
152,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,878 GBP2025-03-31
141,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,296 GBP2024-03-31
Amounts owed by group undertakings and participating interests
342,887 GBP2025-03-31
344,112 GBP2024-03-31
Other Debtors
47,016 GBP2025-03-31
52,363 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,124,939 GBP2025-03-31
1,134,187 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,862 GBP2025-03-31
798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
103,944 GBP2025-03-31
95,192 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,195 GBP2025-03-31
135,417 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,000 GBP2025-03-31
60,000 GBP2024-03-31