Average Number of Employees
62024-04-01 ~ 2025-04-05
62023-04-01 ~ 2024-03-31
Intangible Assets
48,054 GBP2025-04-05
60,000 GBP2024-03-31
Property, Plant & Equipment
13,938 GBP2025-04-05
16,144 GBP2024-03-31
Fixed Assets
61,992 GBP2025-04-05
76,144 GBP2024-03-31
Total Inventories
1,250 GBP2025-04-05
750 GBP2024-03-31
Debtors
Current
24,625 GBP2025-04-05
12,258 GBP2024-03-31
Cash at bank and in hand
1,118 GBP2025-04-05
911 GBP2024-03-31
Current Assets
26,993 GBP2025-04-05
13,919 GBP2024-03-31
Net Current Assets/Liabilities
-348,753 GBP2025-04-05
-373,425 GBP2024-03-31
Total Assets Less Current Liabilities
-286,761 GBP2025-04-05
-297,281 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-855 GBP2024-03-31
Net Assets/Liabilities
-286,761 GBP2025-04-05
-298,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
-286,861 GBP2025-04-05
-298,236 GBP2024-03-31
Equity
-286,761 GBP2025-04-05
-298,136 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-04-05
Computers
252024-04-01 ~ 2025-04-05
Intangible Assets - Gross Cost
Goodwill
119,452 GBP2025-04-05
119,452 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
71,398 GBP2025-04-05
59,452 GBP2024-03-31
Intangible Assets
Goodwill
48,054 GBP2025-04-05
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,508 GBP2025-04-05
25,068 GBP2024-03-31
Computers
1,740 GBP2025-04-05
1,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,248 GBP2025-04-05
26,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,391 GBP2024-03-31
Computers
273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,279 GBP2024-04-01 ~ 2025-04-05
Computers, Owned/Freehold
367 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
4,646 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,670 GBP2025-04-05
Computers
640 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,310 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
12,838 GBP2025-04-05
14,676 GBP2024-03-31
Computers
1,100 GBP2025-04-05
1,468 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,730 GBP2025-04-05
Other Debtors
Current
1,531 GBP2024-03-31
Prepayments/Accrued Income
Current
7,895 GBP2025-04-05
10,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,162 GBP2025-04-05
19,369 GBP2024-03-31
Amounts owed to group undertakings
Current
8,017 GBP2025-04-05
7,449 GBP2024-03-31
Taxation/Social Security Payable
Current
1,718 GBP2025-04-05
3,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,091 GBP2025-04-05
6,871 GBP2024-03-31
Other Creditors
Current
353,730 GBP2025-04-05
345,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28 GBP2025-04-05
4,547 GBP2024-03-31
Creditors
Current
375,746 GBP2025-04-05
387,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
855 GBP2024-03-31
Minimum gross finance lease payments owing
1,091 GBP2025-04-05
7,726 GBP2024-03-31