Intangible Assets
1,312,706 GBP2025-03-31
1,474,268 GBP2024-03-31
Property, Plant & Equipment
8,015 GBP2025-03-31
9,228 GBP2024-03-31
Fixed Assets
1,320,721 GBP2025-03-31
1,483,496 GBP2024-03-31
Total Inventories
289,789 GBP2025-03-31
264,599 GBP2024-03-31
Debtors
105,628 GBP2025-03-31
150,270 GBP2024-03-31
Cash at bank and in hand
140,055 GBP2025-03-31
74,866 GBP2024-03-31
Current Assets
535,472 GBP2025-03-31
489,735 GBP2024-03-31
Net Current Assets/Liabilities
-147,378 GBP2025-03-31
33,418 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,343 GBP2025-03-31
1,516,914 GBP2024-03-31
Creditors
Non-current
-1,046,317 GBP2025-03-31
-1,446,892 GBP2024-03-31
Net Assets/Liabilities
127,026 GBP2025-03-31
70,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,926 GBP2025-03-31
69,922 GBP2024-03-31
Equity
127,026 GBP2025-03-31
70,022 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,312,706 GBP2025-03-31
1,474,268 GBP2024-03-31
Intangible Assets
Net goodwill
1,312,706 GBP2025-03-31
1,474,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,644 GBP2025-03-31
54,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,629 GBP2025-03-31
45,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,015 GBP2025-03-31
9,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,093 GBP2025-03-31
Amounts falling due within one year, Current
28,671 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,535 GBP2025-03-31
Amounts falling due within one year, Current
121,599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,628 GBP2025-03-31
Amounts falling due within one year, Current
150,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,175 GBP2025-03-31
81,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
341,531 GBP2025-03-31
144,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,720 GBP2025-03-31
197,828 GBP2024-03-31
Other Creditors
Current
95,424 GBP2025-03-31
32,334 GBP2024-03-31
Non-current
1,046,317 GBP2025-03-31
1,446,892 GBP2024-03-31