Intangible Assets
12,055 GBP2025-03-31
15,069 GBP2024-03-31
Property, Plant & Equipment
19,853 GBP2025-03-31
25,410 GBP2024-03-31
Fixed Assets
31,908 GBP2025-03-31
40,479 GBP2024-03-31
Debtors
2,331 GBP2025-03-31
12,417 GBP2024-03-31
Cash at bank and in hand
210 GBP2025-03-31
210 GBP2024-03-31
Current Assets
38,582 GBP2025-03-31
69,666 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,075 GBP2025-03-31
-31,463 GBP2024-03-31
Net Current Assets/Liabilities
15,507 GBP2025-03-31
38,203 GBP2024-03-31
Total Assets Less Current Liabilities
47,415 GBP2025-03-31
78,682 GBP2024-03-31
Creditors
Amounts falling due after one year
-784 GBP2025-03-31
-6,209 GBP2024-03-31
Net Assets/Liabilities
46,631 GBP2025-03-31
72,473 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Other miscellaneous reserve
154,579 GBP2025-03-31
154,579 GBP2024-03-31
Retained earnings (accumulated losses)
-108,066 GBP2025-03-31
-82,224 GBP2024-03-31
Equity
46,631 GBP2025-03-31
72,473 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,139 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,084 GBP2025-03-31
15,070 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,055 GBP2025-03-31
15,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
35,121 GBP2025-03-31
34,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,268 GBP2025-03-31
9,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,853 GBP2025-03-31
25,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,385 GBP2025-03-31
6,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
946 GBP2025-03-31
6,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,331 GBP2025-03-31
12,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,410 GBP2025-03-31
11,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,404 GBP2025-03-31
5,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
185 GBP2024-03-31
Other Creditors
Current
14,261 GBP2025-03-31
14,311 GBP2024-03-31
Creditors
Current
23,075 GBP2025-03-31
31,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
784 GBP2025-03-31
6,209 GBP2024-03-31