Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
277,647 GBP2025-03-31
281,923 GBP2024-03-31
Fixed Assets
277,648 GBP2025-03-31
281,924 GBP2024-03-31
Debtors
405,802 GBP2025-03-31
410,076 GBP2024-03-31
Cash at bank and in hand
383,428 GBP2025-03-31
181,671 GBP2024-03-31
Current Assets
789,230 GBP2025-03-31
591,747 GBP2024-03-31
Net Current Assets/Liabilities
471,896 GBP2025-03-31
390,945 GBP2024-03-31
Total Assets Less Current Liabilities
749,544 GBP2025-03-31
672,869 GBP2024-03-31
Net Assets/Liabilities
706,620 GBP2025-03-31
614,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
706,520 GBP2025-03-31
614,453 GBP2024-03-31
Equity
706,620 GBP2025-03-31
614,553 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
173,210 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
173,209 GBP2024-03-31
Intangible Assets
Development expenditure
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,670 GBP2025-03-31
246,670 GBP2024-03-31
Other
85,990 GBP2025-03-31
83,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,660 GBP2025-03-31
330,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
55,013 GBP2025-03-31
48,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,013 GBP2025-03-31
48,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
246,670 GBP2025-03-31
246,670 GBP2024-03-31
Other
30,977 GBP2025-03-31
35,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
405,395 GBP2025-03-31
409,669 GBP2024-03-31
Other Debtors
Amounts falling due within one year
407 GBP2025-03-31
407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,802 GBP2025-03-31
410,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,229 GBP2025-03-31
3,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,082 GBP2025-03-31
184,386 GBP2024-03-31
Other Creditors
Current
33,023 GBP2025-03-31
13,293 GBP2024-03-31
Creditors
Current
317,334 GBP2025-03-31
200,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,626 GBP2025-03-31
49,502 GBP2024-03-31