Average Number of Employees
42024-04-01 ~ 2025-04-05
42023-04-01 ~ 2024-03-31
Intangible Assets
236,086 GBP2025-04-05
349,571 GBP2024-03-31
Property, Plant & Equipment
95,838 GBP2025-04-05
103,318 GBP2024-03-31
Fixed Assets
331,924 GBP2025-04-05
452,889 GBP2024-03-31
Total Inventories
2,000 GBP2025-04-05
1,500 GBP2024-03-31
Debtors
Current
36,679 GBP2025-04-05
40,692 GBP2024-03-31
Cash at bank and in hand
5,063 GBP2025-04-05
608 GBP2024-03-31
Current Assets
43,742 GBP2025-04-05
42,800 GBP2024-03-31
Net Current Assets/Liabilities
-589,065 GBP2025-04-05
-435,254 GBP2024-03-31
Total Assets Less Current Liabilities
-257,141 GBP2025-04-05
17,635 GBP2024-03-31
Net Assets/Liabilities
-389,391 GBP2025-04-05
-130,696 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
-389,491 GBP2025-04-05
-130,796 GBP2024-03-31
Equity
-389,391 GBP2025-04-05
-130,696 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-04-05
Furniture and fittings
252024-04-01 ~ 2025-04-05
Computers
252024-04-01 ~ 2025-04-05
Intangible Assets - Gross Cost
Goodwill
384,849 GBP2025-04-05
384,849 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,763 GBP2025-04-05
35,278 GBP2024-03-31
Intangible Assets
Goodwill
236,086 GBP2025-04-05
349,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,841 GBP2025-04-05
111,741 GBP2024-03-31
Furniture and fittings
3,808 GBP2025-04-05
1,500 GBP2024-03-31
Computers
432 GBP2025-04-05
432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,449 GBP2025-04-05
120,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,430 GBP2024-03-31
Furniture and fittings
47 GBP2024-03-31
Computers
27 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,493 GBP2024-04-01 ~ 2025-04-05
Computers, Owned/Freehold
101 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
12,668 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,923 GBP2025-04-05
Furniture and fittings
643 GBP2025-04-05
Computers
128 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,611 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
85,918 GBP2025-04-05
95,311 GBP2024-03-31
Furniture and fittings
3,165 GBP2025-04-05
1,453 GBP2024-03-31
Computers
304 GBP2025-04-05
405 GBP2024-03-31
Finished Goods/Goods for Resale
2,000 GBP2025-04-05
1,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,443 GBP2025-04-05
6,400 GBP2024-03-31
Other Debtors
Current
26,307 GBP2025-04-05
23,896 GBP2024-03-31
Prepayments/Accrued Income
Current
3,929 GBP2025-04-05
10,396 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,396 GBP2025-04-05
33,557 GBP2024-03-31
Amounts owed to group undertakings
Current
160,861 GBP2025-04-05
30,030 GBP2024-03-31
Taxation/Social Security Payable
Current
1,368 GBP2025-04-05
3,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,663 GBP2025-04-05
16,663 GBP2024-03-31
Other Creditors
Current
373,401 GBP2025-04-05
363,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,118 GBP2025-04-05
30,576 GBP2024-03-31
Creditors
Current
632,807 GBP2025-04-05
478,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,250 GBP2025-04-05
58,331 GBP2024-03-31
Other Creditors
Non-current
90,000 GBP2025-04-05
90,000 GBP2024-03-31
Creditors
Non-current
132,250 GBP2025-04-05
148,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,663 GBP2025-04-05
16,663 GBP2024-03-31
Between one and five year
42,250 GBP2025-04-05
58,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,913 GBP2025-04-05
74,994 GBP2024-03-31