Intangible Assets
347,356 GBP2025-03-31
396,979 GBP2024-03-31
Property, Plant & Equipment
50,986 GBP2025-03-31
55,847 GBP2024-03-31
Fixed Assets - Investments
15,300 GBP2025-03-31
41,453 GBP2024-03-31
Fixed Assets
413,642 GBP2025-03-31
494,279 GBP2024-03-31
Debtors
421,323 GBP2025-03-31
571,702 GBP2024-03-31
Cash at bank and in hand
224,869 GBP2025-03-31
178,222 GBP2024-03-31
Current Assets
646,192 GBP2025-03-31
749,924 GBP2024-03-31
Creditors
Amounts falling due within one year
-305,791 GBP2025-03-31
-343,438 GBP2024-03-31
Net Current Assets/Liabilities
340,401 GBP2025-03-31
406,486 GBP2024-03-31
Total Assets Less Current Liabilities
754,043 GBP2025-03-31
900,765 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
739,527 GBP2025-03-31
874,572 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
739,377 GBP2025-03-31
874,422 GBP2024-03-31
Equity
739,527 GBP2025-03-31
874,572 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
496,224 GBP2025-03-31
496,224 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,868 GBP2025-03-31
99,245 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
96,659 GBP2025-03-31
90,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,672 GBP2025-03-31
34,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
41,453 GBP2024-03-31
Advances or credits given to directors
79,644 GBP2025-03-31
116,901 GBP2024-03-31
Advances or credits made to directors during the period
32,422 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
69,679 GBP2024-04-01 ~ 2025-03-31