Intangible Assets
56,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment
315,698 GBP2025-03-31
306,444 GBP2024-03-31
Fixed Assets
371,698 GBP2025-03-31
390,444 GBP2024-03-31
Debtors
4,309 GBP2025-03-31
901,998 GBP2024-03-31
Current assets - Investments
447,703 GBP2025-03-31
646,294 GBP2024-03-31
Cash at bank and in hand
40,158 GBP2025-03-31
21,150 GBP2024-03-31
Current Assets
492,170 GBP2025-03-31
1,569,442 GBP2024-03-31
Creditors
Current
733,884 GBP2025-03-31
1,092,094 GBP2024-03-31
Net Current Assets/Liabilities
-241,714 GBP2025-03-31
477,348 GBP2024-03-31
Total Assets Less Current Liabilities
129,984 GBP2025-03-31
867,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
-833,000 GBP2025-03-31
Retained earnings (accumulated losses)
962,884 GBP2025-03-31
867,692 GBP2024-03-31
Equity
129,984 GBP2025-03-31
867,792 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
580,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
524,000 GBP2025-03-31
496,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,000 GBP2025-03-31
84,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,102 GBP2025-03-31
442,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,404 GBP2025-03-31
136,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
315,698 GBP2025-03-31
306,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408 GBP2025-03-31
Current, Amounts falling due within one year
3,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,901 GBP2025-03-31
Current, Amounts falling due within one year
898,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,309 GBP2025-03-31
Current, Amounts falling due within one year
901,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,560 GBP2025-03-31
155,733 GBP2024-03-31
Other Creditors
Current
694,324 GBP2025-03-31
936,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,192 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
95,192 GBP2024-04-01 ~ 2025-03-31