Intangible Assets
86,660 GBP2025-03-31
107,256 GBP2024-03-31
Property, Plant & Equipment
13,952 GBP2025-03-31
17,852 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
100,812 GBP2025-03-31
125,308 GBP2024-03-31
Total Inventories
4,392 GBP2025-03-31
3,601 GBP2024-03-31
Debtors
53,930 GBP2025-03-31
220,342 GBP2024-03-31
Cash at bank and in hand
28,597 GBP2025-03-31
24,970 GBP2024-03-31
Current Assets
86,919 GBP2025-03-31
248,913 GBP2024-03-31
Net Current Assets/Liabilities
-279,516 GBP2025-03-31
-327,508 GBP2024-03-31
Total Assets Less Current Liabilities
-178,704 GBP2025-03-31
-202,200 GBP2024-03-31
Net Assets/Liabilities
-205,109 GBP2025-03-31
-236,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-205,209 GBP2025-03-31
-236,935 GBP2024-03-31
Equity
-205,109 GBP2025-03-31
-236,835 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,324 GBP2025-03-31
200,324 GBP2024-03-31
Other than goodwill
5,640 GBP2025-03-31
5,640 GBP2024-03-31
Intangible Assets - Gross Cost
205,964 GBP2025-03-31
205,964 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,680 GBP2025-03-31
95,648 GBP2024-03-31
Other than goodwill
3,624 GBP2025-03-31
3,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,304 GBP2025-03-31
98,708 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,032 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
564 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,596 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
84,644 GBP2025-03-31
104,676 GBP2024-03-31
Other than goodwill
2,016 GBP2025-03-31
2,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
19,708 GBP2025-03-31
19,708 GBP2024-03-31
Office equipment
20,549 GBP2025-03-31
20,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,257 GBP2025-03-31
41,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614 GBP2025-03-31
520 GBP2024-03-31
Plant and equipment
11,623 GBP2025-03-31
9,654 GBP2024-03-31
Office equipment
15,068 GBP2025-03-31
13,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,305 GBP2025-03-31
23,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,969 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
386 GBP2025-03-31
480 GBP2024-03-31
Plant and equipment
8,085 GBP2025-03-31
10,054 GBP2024-03-31
Office equipment
5,481 GBP2025-03-31
7,318 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2025-03-31
200 GBP2024-03-31
Finished Goods/Goods for Resale
4,392 GBP2025-03-31
3,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,373 GBP2025-03-31
169,237 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,894 GBP2025-03-31
33,274 GBP2024-03-31
Debtors
Amounts falling due within one year
53,930 GBP2025-03-31
220,342 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,508 GBP2025-03-31
273,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,584 GBP2025-03-31
2,691 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,177 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,323 GBP2025-03-31
2,862 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,274 GBP2025-03-31
288,337 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,569 GBP2025-03-31
9,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,265 GBP2025-03-31
31,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,463 GBP2025-03-31
5,755 GBP2024-03-31