Intangible Assets
330,254 GBP2025-03-31
383,418 GBP2024-03-31
Property, Plant & Equipment
163,269 GBP2025-03-31
210,851 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
493,623 GBP2025-03-31
594,369 GBP2024-03-31
Total Inventories
7,972 GBP2025-03-31
9,617 GBP2024-03-31
Debtors
239,071 GBP2025-03-31
96,053 GBP2024-03-31
Cash at bank and in hand
57,056 GBP2025-03-31
57,706 GBP2024-03-31
Current Assets
304,099 GBP2025-03-31
163,376 GBP2024-03-31
Net Current Assets/Liabilities
-725,272 GBP2025-03-31
-1,001,939 GBP2024-03-31
Total Assets Less Current Liabilities
-231,649 GBP2025-03-31
-407,570 GBP2024-03-31
Net Assets/Liabilities
-261,798 GBP2025-03-31
-518,338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-261,898 GBP2025-03-31
-518,438 GBP2024-03-31
Equity
-261,798 GBP2025-03-31
-518,338 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
627,676 GBP2025-03-31
627,676 GBP2024-03-31
Other than goodwill
10,215 GBP2025-03-31
14,799 GBP2024-03-31
Intangible Assets - Gross Cost
637,891 GBP2025-03-31
642,475 GBP2024-03-31
Intangible assets - Disposals
-4,584 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,908 GBP2025-03-31
252,694 GBP2024-03-31
Other than goodwill
4,729 GBP2025-03-31
6,363 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
307,637 GBP2025-03-31
259,057 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,214 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,824 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,244 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
324,768 GBP2025-03-31
374,982 GBP2024-03-31
Other than goodwill
5,486 GBP2025-03-31
8,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,595 GBP2025-03-31
11,595 GBP2024-03-31
Tools/Equipment for furniture and fittings
234,381 GBP2025-03-31
250,608 GBP2024-03-31
Office equipment
252,362 GBP2025-03-31
252,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,338 GBP2025-03-31
514,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,746 GBP2025-03-31
5,587 GBP2024-03-31
Tools/Equipment for furniture and fittings
186,224 GBP2025-03-31
181,264 GBP2024-03-31
Office equipment
142,099 GBP2025-03-31
116,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,069 GBP2025-03-31
303,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,159 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,052 GBP2024-04-01 ~ 2025-03-31
Office equipment
25,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,849 GBP2025-03-31
6,008 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,157 GBP2025-03-31
69,344 GBP2024-03-31
Office equipment
110,263 GBP2025-03-31
135,499 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
7,972 GBP2025-03-31
9,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year
207,389 GBP2025-03-31
51,698 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,682 GBP2025-03-31
44,355 GBP2024-03-31
Debtors
Amounts falling due within one year
239,071 GBP2025-03-31
96,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
793,486 GBP2025-03-31
793,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,666 GBP2025-03-31
109,294 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
646 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,711 GBP2025-03-31
1,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,209 GBP2025-03-31
239,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,653 GBP2025-03-31
21,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,751 GBP2025-03-31
31,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,109 GBP2025-03-31
4,279 GBP2024-03-31
Net Deferred Tax Liability/Asset
51,324 GBP2024-03-31