Average Number of Employees
42024-04-01 ~ 2025-04-05
42022-11-25 ~ 2024-03-31
Intangible Assets
337,339 GBP2025-04-05
463,350 GBP2024-03-31
Property, Plant & Equipment
31,942 GBP2025-04-05
31,983 GBP2024-03-31
Fixed Assets
369,281 GBP2025-04-05
495,333 GBP2024-03-31
Total Inventories
2,000 GBP2025-04-05
1,500 GBP2024-03-31
Debtors
Current
114,421 GBP2025-04-05
52,455 GBP2024-03-31
Cash at bank and in hand
7,534 GBP2025-04-05
750 GBP2024-03-31
Current Assets
123,955 GBP2025-04-05
54,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,820 GBP2024-03-31
Net Current Assets/Liabilities
-451,088 GBP2025-04-05
-337,115 GBP2024-03-31
Total Assets Less Current Liabilities
-81,807 GBP2025-04-05
158,218 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-231,667 GBP2025-04-05
-255,985 GBP2024-03-31
Net Assets/Liabilities
-313,474 GBP2025-04-05
-97,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
Retained earnings (accumulated losses)
-313,574 GBP2025-04-05
-97,867 GBP2024-03-31
Equity
-313,474 GBP2025-04-05
-97,767 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
Intangible Assets - Gross Cost
Goodwill
510,109 GBP2025-04-05
510,109 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,770 GBP2025-04-05
46,759 GBP2024-03-31
Intangible Assets
Goodwill
337,339 GBP2025-04-05
463,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,699 GBP2025-04-05
40,902 GBP2024-03-31
Furniture and fittings
5,563 GBP2025-04-05
1,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,262 GBP2025-04-05
42,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,899 GBP2024-03-31
Furniture and fittings
154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,246 GBP2024-04-01 ~ 2025-04-05
Owned/Freehold
6,267 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,920 GBP2025-04-05
Furniture and fittings
1,400 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,320 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
27,779 GBP2025-04-05
31,003 GBP2024-03-31
Furniture and fittings
4,163 GBP2025-04-05
980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,872 GBP2025-04-05
8,339 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,645 GBP2025-04-05
10,378 GBP2024-03-31
Other Debtors
Current
7,279 GBP2025-04-05
9,608 GBP2024-03-31
Prepayments/Accrued Income
Current
19,625 GBP2025-04-05
24,130 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-04-05
Trade Creditors/Trade Payables
Current
41,860 GBP2025-04-05
43,201 GBP2024-03-31
Amounts owed to group undertakings
Current
213,943 GBP2025-04-05
34,073 GBP2024-03-31
Taxation/Social Security Payable
Current
2,086 GBP2025-04-05
3,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,085 GBP2025-04-05
14,299 GBP2024-03-31
Other Creditors
Current
278,889 GBP2025-04-05
278,200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,180 GBP2025-04-05
18,686 GBP2024-03-31
Creditors
Current
575,043 GBP2025-04-05
391,820 GBP2024-03-31
Other Remaining Borrowings
Non-current
31,667 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Non-current
5,985 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-04-05
250,000 GBP2024-03-31
Creditors
Non-current
231,667 GBP2025-04-05
255,985 GBP2024-03-31
Total Borrowings
41,667 GBP2025-04-05