Distribution Costs
-174,266 GBP2024-04-01 ~ 2025-03-31
-171,618 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-863,959 GBP2024-04-01 ~ 2025-03-31
-883,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-197,119 GBP2024-04-01 ~ 2025-03-31
-164,696 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-197,119 GBP2024-04-01 ~ 2025-03-31
-164,696 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-197,119 GBP2024-04-01 ~ 2025-03-31
-164,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,856 GBP2025-03-31
27,957 GBP2024-03-31
Fixed Assets - Investments
2,504,800 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets
2,527,656 GBP2025-03-31
3,027,957 GBP2024-03-31
Debtors
847,292 GBP2025-03-31
856,226 GBP2024-03-31
Cash at bank and in hand
79,367 GBP2025-03-31
311,174 GBP2024-03-31
Current Assets
1,644,381 GBP2025-03-31
1,783,246 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-471,137 GBP2025-03-31
-417,984 GBP2024-03-31
Net Current Assets/Liabilities
1,173,244 GBP2025-03-31
1,365,262 GBP2024-03-31
Total Assets Less Current Liabilities
3,700,900 GBP2025-03-31
4,393,219 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,390,479 GBP2024-03-31
Net Assets/Liabilities
805,621 GBP2025-03-31
1,002,740 GBP2024-03-31
Equity
Called up share capital
2,734,269 GBP2025-03-31
2,734,269 GBP2024-03-31
2,734,269 GBP2023-03-31
Retained earnings (accumulated losses)
-1,928,648 GBP2025-03-31
-1,731,529 GBP2024-03-31
-1,566,833 GBP2023-03-31
Equity
805,621 GBP2025-03-31
1,002,740 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-197,119 GBP2024-04-01 ~ 2025-03-31
-164,696 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Wages/Salaries
402,562 GBP2024-04-01 ~ 2025-03-31
411,867 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,092 GBP2024-04-01 ~ 2025-03-31
10,948 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
450,859 GBP2024-04-01 ~ 2025-03-31
461,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
878,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
878,000 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,873 GBP2025-03-31
438,265 GBP2024-03-31
Computers
256,397 GBP2025-03-31
256,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
697,270 GBP2025-03-31
694,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,146 GBP2025-03-31
422,860 GBP2024-03-31
Computers
247,268 GBP2025-03-31
243,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,414 GBP2025-03-31
666,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,286 GBP2024-04-01 ~ 2025-03-31
Computers
3,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,727 GBP2025-03-31
15,405 GBP2024-03-31
Computers
9,129 GBP2025-03-31
12,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
345,203 GBP2025-03-31
487,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
444,462 GBP2025-03-31
328,172 GBP2024-03-31
Prepayments/Accrued Income
Current
38,356 GBP2025-03-31
40,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,696 GBP2025-03-31
113,454 GBP2024-03-31
Amounts owed to group undertakings
Current
316,224 GBP2025-03-31
168,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,176 GBP2025-03-31
22,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,041 GBP2025-03-31
112,815 GBP2024-03-31
Creditors
Current
471,137 GBP2025-03-31
417,984 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,895,279 GBP2025-03-31
3,390,479 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,014,269 shares2025-03-31
2,014,269 shares2024-03-31
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
720,000 shares2025-03-31
720,000 shares2024-03-31
Equity
Called up share capital
2,734,269 GBP2025-03-31
2,734,269 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,681 GBP2025-03-31
85,675 GBP2024-03-31
Between two and five year
221,976 GBP2025-03-31
275,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,657 GBP2025-03-31
360,928 GBP2024-03-31