Intangible Assets
377,665 GBP2025-03-31
439,370 GBP2024-03-31
Property, Plant & Equipment
50,749 GBP2025-03-31
73,232 GBP2024-03-31
Fixed Assets
428,414 GBP2025-03-31
512,602 GBP2024-03-31
Total Inventories
28,227 GBP2025-03-31
23,000 GBP2024-03-31
Debtors
Current
95,951 GBP2025-03-31
46,599 GBP2024-03-31
Cash at bank and in hand
4,422 GBP2025-03-31
7,184 GBP2024-03-31
Current Assets
128,600 GBP2025-03-31
76,783 GBP2024-03-31
Net Current Assets/Liabilities
-1,104,311 GBP2025-03-31
-811,941 GBP2024-03-31
Net Assets/Liabilities
-675,897 GBP2025-03-31
-299,339 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
599,113 GBP2025-03-31
599,113 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
32,408 GBP2025-03-31
27,910 GBP2024-03-31
Intangible Assets - Gross Cost
631,521 GBP2025-03-31
627,023 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
239,645 GBP2025-03-31
179,734 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
14,211 GBP2025-03-31
7,919 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
253,856 GBP2025-03-31
187,653 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,911 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
6,292 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
66,203 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
359,468 GBP2025-03-31
419,379 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
18,197 GBP2025-03-31
19,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,932 GBP2025-03-31
7,932 GBP2024-03-31
Tools/Equipment for furniture and fittings
148,121 GBP2025-03-31
147,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,616 GBP2025-03-31
155,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
8,563 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,639 GBP2025-03-31
3,988 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,228 GBP2025-03-31
78,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,867 GBP2025-03-31
82,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,651 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,293 GBP2025-03-31
3,944 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,893 GBP2025-03-31
69,288 GBP2024-03-31
Other
8,563 GBP2025-03-31
Trade Debtors/Trade Receivables
3,751 GBP2025-03-31
11,623 GBP2024-03-31
Prepayments
50,665 GBP2025-03-31
976 GBP2024-03-31
Other Debtors
41,535 GBP2025-03-31
34,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,951 GBP2025-03-31
Current, Amounts falling due within one year
46,599 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
816,950 GBP2024-03-31
Amounts Owed to Related Parties
101,511 GBP2025-03-31
Amounts received in advance for goods or services to be provided in the future
145,629 GBP2025-03-31
Other Remaining Borrowings
Current
863,836 GBP2025-03-31
816,950 GBP2024-03-31