Intangible Assets
330,148 GBP2025-03-31
391,221 GBP2024-01-31
Property, Plant & Equipment
103,517 GBP2025-03-31
57,538 GBP2024-01-31
Fixed Assets
433,665 GBP2025-03-31
448,759 GBP2024-01-31
Total Inventories
198,000 GBP2025-03-31
125,263 GBP2024-01-31
Debtors
117,851 GBP2025-03-31
71,235 GBP2024-01-31
Cash at bank and in hand
45,134 GBP2025-03-31
3,193 GBP2024-01-31
Current Assets
360,985 GBP2025-03-31
199,691 GBP2024-01-31
Net Current Assets/Liabilities
-441,270 GBP2025-03-31
-549,316 GBP2024-01-31
Total Assets Less Current Liabilities
-7,605 GBP2025-03-31
-100,557 GBP2024-01-31
Creditors
Amounts falling due after one year
-78,170 GBP2025-03-31
-24,463 GBP2024-01-31
Net Assets/Liabilities
-111,654 GBP2025-03-31
-135,952 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
567,520 GBP2025-03-31
567,520 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,372 GBP2025-03-31
176,299 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,073 GBP2024-02-01 ~ 2025-03-31
Intangible Assets
Goodwill
330,148 GBP2025-03-31
391,221 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,830 GBP2025-03-31
108,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,313 GBP2025-03-31
50,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,505 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
103,517 GBP2025-03-31
57,538 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,514 GBP2025-03-31
67,235 GBP2024-01-31
Debtors
Amounts falling due within one year
117,851 GBP2025-03-31
71,235 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
266,406 GBP2025-03-31
81,255 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,020 GBP2025-03-31
62,237 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,203 GBP2025-03-31
61,271 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,324 GBP2025-03-31
40,359 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,680 GBP2025-03-31
5,006 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
298,622 GBP2025-03-31
498,879 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,170 GBP2025-03-31
24,463 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-03-31
212023-02-01 ~ 2024-01-31