Intangible Assets
34,410 GBP2025-03-31
33,740 GBP2024-03-31
Property, Plant & Equipment
28,929 GBP2025-03-31
72,358 GBP2024-03-31
Fixed Assets - Investments
957,765 GBP2025-03-31
957,765 GBP2024-03-31
Fixed Assets
1,021,104 GBP2025-03-31
1,063,863 GBP2024-03-31
Debtors
285,003 GBP2025-03-31
181,569 GBP2024-03-31
Cash at bank and in hand
46,499 GBP2025-03-31
281,176 GBP2024-03-31
Current Assets
331,502 GBP2025-03-31
462,745 GBP2024-03-31
Net Current Assets/Liabilities
-225,014 GBP2025-03-31
106,024 GBP2024-03-31
Total Assets Less Current Liabilities
796,090 GBP2025-03-31
1,169,887 GBP2024-03-31
Net Assets/Liabilities
788,858 GBP2025-03-31
1,151,797 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
788,857 GBP2025-03-31
1,151,796 GBP2024-03-31
Equity
788,858 GBP2025-03-31
1,151,797 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,400 GBP2025-03-31
65,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,990 GBP2025-03-31
31,660 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,330 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
34,410 GBP2025-03-31
33,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,512 GBP2025-03-31
346,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,583 GBP2025-03-31
273,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,929 GBP2025-03-31
72,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,610 GBP2025-03-31
Amounts falling due within one year, Current
121,287 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,393 GBP2025-03-31
Amounts falling due within one year, Current
60,282 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
285,003 GBP2025-03-31
Amounts falling due within one year, Current
181,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,600 GBP2025-03-31
53,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,656 GBP2025-03-31
114,189 GBP2024-03-31
Other Creditors
Current
398,260 GBP2025-03-31
188,730 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,425 GBP2025-03-31
74,742 GBP2024-03-31
Between one and five year
188,647 GBP2025-03-31
All periods
287,072 GBP2025-03-31
74,742 GBP2024-03-31