Intangible Assets
78,752 GBP2025-03-31
82,451 GBP2024-03-31
Property, Plant & Equipment
502,381 GBP2025-03-31
220,063 GBP2024-03-31
Debtors
269,363 GBP2025-03-31
485,203 GBP2024-03-31
Cash at bank and in hand
298,467 GBP2025-03-31
457,024 GBP2024-03-31
Current Assets
568,437 GBP2025-03-31
942,822 GBP2024-03-31
Creditors
Current
-297,358 GBP2025-03-31
-533,647 GBP2024-03-31
Net Current Assets/Liabilities
271,079 GBP2025-03-31
409,175 GBP2024-03-31
Total Assets Less Current Liabilities
852,212 GBP2025-03-31
711,689 GBP2024-03-31
Creditors
Non-current
-203,611 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
578,890 GBP2025-03-31
663,301 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
578,840 GBP2025-03-31
663,251 GBP2024-03-31
Equity
578,890 GBP2025-03-31
663,301 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
173,976 GBP2025-03-31
168,976 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,224 GBP2025-03-31
86,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,595,676 GBP2025-03-31
1,245,830 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-105,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,295 GBP2025-03-31
1,025,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,516 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2025-03-31