Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
68,962 GBP2025-03-31
77,137 GBP2024-03-31
Property, Plant & Equipment
309 GBP2025-03-31
411 GBP2024-03-31
Fixed Assets
69,271 GBP2025-03-31
77,548 GBP2024-03-31
Total Inventories
225,532 GBP2025-03-31
372,749 GBP2024-03-31
Debtors
40,311 GBP2025-03-31
40,726 GBP2024-03-31
Cash at bank and in hand
490 GBP2025-03-31
1,860 GBP2024-03-31
Current Assets
266,333 GBP2025-03-31
415,335 GBP2024-03-31
Creditors
Amounts falling due within one year
377,592 GBP2025-03-31
575,850 GBP2024-03-31
Net Current Assets/Liabilities
111,259 GBP2025-03-31
160,515 GBP2024-03-31
Total Assets Less Current Liabilities
-41,988 GBP2025-03-31
-82,967 GBP2024-03-31
Net Assets/Liabilities
-41,988 GBP2025-03-31
-82,967 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
163,500 GBP2025-03-31
Development expenditure
11,470 GBP2025-03-31
Intangible Assets - Gross Cost
174,970 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,538 GBP2025-03-31
86,363 GBP2024-03-31
Development expenditure
11,470 GBP2025-03-31
11,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,008 GBP2025-03-31
97,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,175 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,175 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
68,962 GBP2025-03-31
77,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,043 GBP2025-03-31
Furniture and fittings
309 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,352 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,734 GBP2025-03-31
1,632 GBP2024-03-31
Furniture and fittings
309 GBP2025-03-31
309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043 GBP2025-03-31
1,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
309 GBP2025-03-31
411 GBP2024-03-31
Other Debtors
40,311 GBP2025-03-31
40,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,721 GBP2025-03-31
2,722 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
372,136 GBP2025-03-31
476,135 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,735 GBP2025-03-31
96,993 GBP2024-03-31