Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
725,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
725,500 GBP2025-03-31
Other Investments Other Than Loans
Non-current
1,360,000 GBP2025-03-31
1,360,000 GBP2024-03-31
Property, Plant & Equipment
154,295 GBP2025-03-31
131,478 GBP2024-03-31
Fixed Assets - Investments
1,360,000 GBP2025-03-31
1,610,000 GBP2024-03-31
Fixed Assets
1,514,295 GBP2025-03-31
1,741,478 GBP2024-03-31
Total Inventories
119,700 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
1,572,092 GBP2025-03-31
3,174,219 GBP2024-03-31
Cash at bank and in hand
3,742,903 GBP2025-03-31
942,159 GBP2024-03-31
Current Assets
5,434,695 GBP2025-03-31
4,126,378 GBP2024-03-31
Net Current Assets/Liabilities
4,983,256 GBP2025-03-31
3,797,367 GBP2024-03-31
Total Assets Less Current Liabilities
6,497,551 GBP2025-03-31
5,538,845 GBP2024-03-31
Net Assets/Liabilities
6,497,551 GBP2025-03-31
5,538,845 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,497,550 GBP2025-03-31
5,538,844 GBP2024-03-31
Equity
6,497,551 GBP2025-03-31
5,538,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
725,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
725,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,953 GBP2025-03-31
240,082 GBP2024-03-31
Plant and equipment
766,241 GBP2025-03-31
781,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
969,194 GBP2025-03-31
1,021,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-32,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,500 GBP2025-03-31
117,729 GBP2024-03-31
Plant and equipment
748,399 GBP2025-03-31
772,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,899 GBP2025-03-31
890,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-32,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
136,453 GBP2025-03-31
122,353 GBP2024-03-31
Plant and equipment
17,842 GBP2025-03-31
9,124 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,360,000 GBP2025-03-31
Non-current
1,360,000 GBP2025-03-31
1,360,000 GBP2024-03-31
Trade Debtors/Trade Receivables
642,348 GBP2025-03-31
626,363 GBP2024-03-31
Other Debtors
929,744 GBP2025-03-31
2,547,856 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,064 GBP2025-03-31
113,845 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
360,736 GBP2025-03-31
154,162 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,141 GBP2025-03-31
52,149 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,498 GBP2025-03-31
8,855 GBP2024-03-31