Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
191,292 GBP2025-03-31
1,774 GBP2024-03-31
Debtors
1,059 GBP2025-03-31
1,804 GBP2024-03-31
Cash at bank and in hand
20,387 GBP2025-03-31
2,178 GBP2024-03-31
Current Assets
21,446 GBP2025-03-31
3,982 GBP2024-03-31
Creditors
Current
140,935 GBP2025-03-31
23,423 GBP2024-03-31
Net Current Assets/Liabilities
-119,489 GBP2025-03-31
-19,441 GBP2024-03-31
Total Assets Less Current Liabilities
71,803 GBP2025-03-31
-17,667 GBP2024-03-31
Creditors
Non-current
99,455 GBP2025-03-31
Net Assets/Liabilities
-27,652 GBP2025-03-31
-17,667 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-27,653 GBP2025-03-31
-17,668 GBP2024-03-31
Equity
-27,652 GBP2025-03-31
-17,667 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,338 GBP2025-03-31
9,328 GBP2024-03-31
Intangible Assets - Gross Cost
211,638 GBP2025-03-31
9,328 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
147,300 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,771 GBP2025-03-31
7,554 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,346 GBP2025-03-31
7,554 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,217 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
9,575 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,792 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,575 GBP2025-03-31
Intangible Assets
Net goodwill
53,567 GBP2025-03-31
1,774 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
137,725 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,059 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,804 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,059 GBP2025-03-31
1,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,087 GBP2025-03-31
9,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,616 GBP2025-03-31
11,684 GBP2024-03-31
Other Creditors
Current
102,232 GBP2025-03-31
2,220 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,455 GBP2025-03-31
Bank Borrowings
Secured
124,542 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31