Intangible Assets
39,000 GBP2025-03-31
52,000 GBP2024-03-31
Property, Plant & Equipment
7,851 GBP2025-03-31
24,976 GBP2024-03-31
Fixed Assets
46,851 GBP2025-03-31
76,976 GBP2024-03-31
Total Inventories
2,926 GBP2025-03-31
10,344 GBP2024-03-31
Debtors
737 GBP2025-03-31
9,035 GBP2024-03-31
Cash at bank and in hand
6,289 GBP2025-03-31
3,303 GBP2024-03-31
Current Assets
13,952 GBP2025-03-31
22,682 GBP2024-03-31
Creditors
Current
236,900 GBP2025-03-31
225,322 GBP2024-03-31
Net Current Assets/Liabilities
-222,948 GBP2025-03-31
-202,640 GBP2024-03-31
Total Assets Less Current Liabilities
-176,097 GBP2025-03-31
-125,664 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
Net Assets/Liabilities
-206,237 GBP2025-03-31
-144,366 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-206,238 GBP2025-03-31
-144,367 GBP2024-03-31
Equity
-206,237 GBP2025-03-31
-144,366 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2025-03-31
13,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39,000 GBP2025-03-31
52,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,540 GBP2025-03-31
32,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,689 GBP2025-03-31
7,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,851 GBP2025-03-31
24,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737 GBP2025-03-31
9,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,243 GBP2025-03-31
23,686 GBP2024-03-31
Amounts owed to group undertakings
Current
211,324 GBP2025-03-31
175,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,333 GBP2025-03-31
6,132 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Non-current
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
49,000 GBP2024-03-31
Between one and five year
96,000 GBP2025-03-31
196,000 GBP2024-03-31
More than five year
34,000 GBP2025-03-31
110,167 GBP2024-03-31
All periods
154,000 GBP2025-03-31
355,167 GBP2024-03-31