Intangible Assets
24,800 GBP2025-03-31
37,200 GBP2024-03-31
Property, Plant & Equipment
2,104 GBP2025-03-31
4,208 GBP2024-03-31
Fixed Assets
26,904 GBP2025-03-31
41,408 GBP2024-03-31
Total Inventories
4,400 GBP2024-03-31
Debtors
1,971 GBP2025-03-31
6,972 GBP2024-03-31
Cash at bank and in hand
2,208 GBP2025-03-31
3,264 GBP2024-03-31
Current Assets
4,179 GBP2025-03-31
14,636 GBP2024-03-31
Net Current Assets/Liabilities
-37,578 GBP2025-03-31
-31,185 GBP2024-03-31
Total Assets Less Current Liabilities
-10,674 GBP2025-03-31
10,223 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,303 GBP2025-03-31
-17,118 GBP2024-03-31
Net Assets/Liabilities
-31,977 GBP2025-03-31
-6,895 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-32,027 GBP2025-03-31
-6,945 GBP2024-03-31
Equity
-31,977 GBP2025-03-31
-6,895 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,200 GBP2025-03-31
24,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
24,800 GBP2025-03-31
37,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,520 GBP2025-03-31
10,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,416 GBP2025-03-31
6,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,104 GBP2025-03-31
4,208 GBP2024-03-31
Trade Debtors/Trade Receivables
1,525 GBP2024-03-31
Other Debtors
1,971 GBP2025-03-31
5,447 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,253 GBP2025-03-31
11,253 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,131 GBP2025-03-31
27,893 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,585 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,373 GBP2025-03-31
2,090 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,303 GBP2025-03-31
17,118 GBP2024-03-31