Average Number of Employees
52024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,711,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
698,532 GBP2024-03-31
Intangible Assets
Net goodwill
1,012,668 GBP2024-03-31
Intangible Assets
1,012,668 GBP2024-03-31
Property, Plant & Equipment
25,229 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
1,037,898 GBP2024-03-31
Total Inventories
6,000 GBP2024-03-31
Debtors
697,634 GBP2025-03-31
371,106 GBP2024-03-31
Cash at bank and in hand
63 GBP2025-03-31
17,979 GBP2024-03-31
Current Assets
697,697 GBP2025-03-31
395,085 GBP2024-03-31
Net Current Assets/Liabilities
-1,753,727 GBP2025-03-31
-2,990,948 GBP2024-03-31
Total Assets Less Current Liabilities
-1,753,726 GBP2025-03-31
-1,953,050 GBP2024-03-31
Net Assets/Liabilities
-1,753,726 GBP2025-03-31
-1,959,023 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,753,727 GBP2025-03-31
-1,959,024 GBP2024-03-31
Equity
-1,753,726 GBP2025-03-31
-1,959,023 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,711,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
698,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,795 GBP2024-03-31
Plant and equipment
54,515 GBP2024-03-31
Office equipment
7,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,577 GBP2024-04-01 ~ 2025-03-31
Office equipment
-7,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,213 GBP2024-03-31
Office equipment
5,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,814 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,213 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,407 GBP2024-03-31
Plant and equipment
18,302 GBP2024-03-31
Office equipment
2,520 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
27,518 GBP2024-03-31
Other Debtors
697,634 GBP2025-03-31
343,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
966,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,650 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,543 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,451,424 GBP2025-03-31
2,327,959 GBP2024-03-31