Intangible Assets
77,247 GBP2025-03-31
193,114 GBP2024-03-31
Property, Plant & Equipment
89,785 GBP2025-03-31
134,851 GBP2024-03-31
Fixed Assets
167,032 GBP2025-03-31
327,965 GBP2024-03-31
Debtors
27,696 GBP2025-03-31
259,161 GBP2024-03-31
Cash at bank and in hand
2,564 GBP2025-03-31
3,531 GBP2024-03-31
Current Assets
30,260 GBP2025-03-31
262,692 GBP2024-03-31
Creditors
Current
543,823 GBP2025-03-31
856,300 GBP2024-03-31
Net Current Assets/Liabilities
-513,563 GBP2025-03-31
-593,608 GBP2024-03-31
Total Assets Less Current Liabilities
-346,531 GBP2025-03-31
-265,643 GBP2024-03-31
Net Assets/Liabilities
-368,977 GBP2025-03-31
-297,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-369,077 GBP2025-03-31
-298,040 GBP2024-03-31
Equity
-368,977 GBP2025-03-31
-297,940 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
579,337 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,090 GBP2025-03-31
386,223 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,867 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
77,247 GBP2025-03-31
193,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,033 GBP2025-03-31
98,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,785 GBP2025-03-31
134,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,720 GBP2025-03-31
-34,305 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
272,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,988 GBP2025-03-31
18,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,708 GBP2025-03-31
256,173 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,988 GBP2025-03-31
2,988 GBP2024-03-31
Amounts owed to group undertakings
Current
330,224 GBP2025-03-31
623,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,583 GBP2025-03-31
Other Creditors
Current
212,016 GBP2025-03-31
232,415 GBP2024-03-31