Intangible Assets
92,345 GBP2025-03-31
115,574 GBP2024-03-31
Property, Plant & Equipment
29,867 GBP2025-03-31
45,009 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
122,213 GBP2025-03-31
160,584 GBP2024-03-31
Total Inventories
5,124 GBP2025-03-31
7,489 GBP2024-03-31
Debtors
256,807 GBP2025-03-31
281,105 GBP2024-03-31
Cash at bank and in hand
36,200 GBP2025-03-31
33,968 GBP2024-03-31
Current Assets
298,131 GBP2025-03-31
322,562 GBP2024-03-31
Net Current Assets/Liabilities
-411,843 GBP2025-03-31
-502,002 GBP2024-03-31
Total Assets Less Current Liabilities
-289,630 GBP2025-03-31
-341,418 GBP2024-03-31
Net Assets/Liabilities
-320,060 GBP2025-03-31
-378,069 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-320,061 GBP2025-03-31
-378,070 GBP2024-03-31
Equity
-320,060 GBP2025-03-31
-378,069 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
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Other than goodwill
12,291 GBP2025-03-31
12,291 GBP2024-03-31
Intangible Assets - Gross Cost
232,291 GBP2025-03-31
232,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,980 GBP2025-03-31
109,980 GBP2024-03-31
Other than goodwill
7,966 GBP2025-03-31
6,737 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
139,946 GBP2025-03-31
116,717 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,229 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,229 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
88,020 GBP2025-03-31
110,020 GBP2024-03-31
Other than goodwill
4,325 GBP2025-03-31
5,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,146 GBP2025-03-31
16,146 GBP2024-03-31
Plant and equipment
88,414 GBP2025-03-31
88,414 GBP2024-03-31
Tools/Equipment for furniture and fittings
154,856 GBP2025-03-31
154,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,416 GBP2025-03-31
258,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,197 GBP2025-03-31
11,582 GBP2024-03-31
Plant and equipment
71,286 GBP2025-03-31
62,445 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,066 GBP2025-03-31
139,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,549 GBP2025-03-31
213,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,615 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,841 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,949 GBP2025-03-31
4,564 GBP2024-03-31
Plant and equipment
17,128 GBP2025-03-31
25,969 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,790 GBP2025-03-31
14,476 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods/Goods for Resale
5,124 GBP2025-03-31
7,489 GBP2024-03-31
Other Debtors
Amounts falling due within one year
242,495 GBP2025-03-31
270,881 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,312 GBP2025-03-31
10,224 GBP2024-03-31
Debtors
Amounts falling due within one year
256,807 GBP2025-03-31
281,105 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,772 GBP2025-03-31
501,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,743 GBP2025-03-31
5,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,737 GBP2025-03-31
4,949 GBP2024-03-31
Other Creditors
Amounts falling due within one year
114,159 GBP2025-03-31
297,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,563 GBP2025-03-31
16,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,192 GBP2025-03-31
35,414 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,974 GBP2025-03-31
6,186 GBP2024-03-31