Intangible Assets
37,430 GBP2025-03-31
52,416 GBP2024-03-31
Property, Plant & Equipment
2,145 GBP2025-03-31
518 GBP2024-03-31
Fixed Assets - Investments
932,938 GBP2025-03-31
911,533 GBP2024-03-31
Fixed Assets
972,513 GBP2025-03-31
964,467 GBP2024-03-31
Debtors
114,294 GBP2025-03-31
165,879 GBP2024-03-31
Cash at bank and in hand
156,520 GBP2025-03-31
92,596 GBP2024-03-31
Current Assets
270,814 GBP2025-03-31
258,475 GBP2024-03-31
Creditors
Current
356,431 GBP2025-03-31
371,568 GBP2024-03-31
Net Current Assets/Liabilities
-85,617 GBP2025-03-31
-113,093 GBP2024-03-31
Total Assets Less Current Liabilities
886,896 GBP2025-03-31
851,374 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
886,896 GBP2025-03-31
851,374 GBP2024-03-31
Equity
886,896 GBP2025-03-31
851,374 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
56,145 GBP2025-03-31
52,416 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,715 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,715 GBP2025-03-31
Intangible Assets
Other than goodwill
37,430 GBP2025-03-31
52,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,404 GBP2025-03-31
32,404 GBP2024-03-31
Furniture and fittings
523 GBP2025-03-31
523 GBP2024-03-31
Computers
14,659 GBP2025-03-31
11,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,586 GBP2025-03-31
44,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,403 GBP2025-03-31
32,403 GBP2024-03-31
Furniture and fittings
404 GBP2025-03-31
374 GBP2024-03-31
Computers
12,634 GBP2025-03-31
11,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,441 GBP2025-03-31
44,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
149 GBP2024-03-31
Computers
2,025 GBP2025-03-31
368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,382 GBP2025-03-31
140,112 GBP2024-03-31
Other Debtors
Current
31,912 GBP2025-03-31
25,767 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,294 GBP2025-03-31
Amounts falling due within one year, Current
165,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,608 GBP2025-03-31
32,886 GBP2024-03-31
Corporation Tax Payable
Current
501 GBP2025-03-31
2,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,160 GBP2025-03-31
7,075 GBP2024-03-31
Other Creditors
Current
334,162 GBP2025-03-31
328,854 GBP2024-03-31