Intangible Assets
1 GBP2025-03-31
-7,184 GBP2024-03-31
Property, Plant & Equipment
-47 GBP2025-03-31
553 GBP2024-03-31
Fixed Assets
-46 GBP2025-03-31
-6,631 GBP2024-03-31
Debtors
4,883 GBP2025-03-31
6,043 GBP2024-03-31
Cash at bank and in hand
2,359 GBP2025-03-31
437 GBP2024-03-31
Current Assets
7,242 GBP2025-03-31
6,480 GBP2024-03-31
Net Current Assets/Liabilities
-106,122 GBP2025-03-31
-80,415 GBP2024-03-31
Total Assets Less Current Liabilities
-106,168 GBP2025-03-31
-87,046 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,093 GBP2025-03-31
-12,849 GBP2024-03-31
Net Assets/Liabilities
-112,261 GBP2025-03-31
-99,895 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
222,680 GBP2025-03-31
215,021 GBP2024-03-31
Equity
222,680 GBP2025-03-31
215,021 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
107,770 GBP2025-03-31
107,770 GBP2024-03-31
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
107,771 GBP2025-03-31
107,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,770 GBP2025-03-31
114,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
107,770 GBP2025-03-31
114,955 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-7,185 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-7,185 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Goodwill
-7,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,228 GBP2025-03-31
46,228 GBP2024-03-31
Furniture and fittings
35,817 GBP2025-03-31
35,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,045 GBP2025-03-31
82,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,275 GBP2025-03-31
45,675 GBP2024-03-31
Furniture and fittings
35,817 GBP2025-03-31
35,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,092 GBP2025-03-31
81,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-47 GBP2025-03-31
553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,654 GBP2025-03-31
6,751 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,741 GBP2025-03-31
26,741 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,091 GBP2025-03-31
45,958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,833 GBP2025-03-31
942 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,045 GBP2025-03-31
6,503 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,093 GBP2025-03-31
12,849 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31