Intangible Assets
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
279,112 GBP2025-03-31
100,034 GBP2024-03-31
Cash at bank and in hand
545,652 GBP2025-03-31
265,023 GBP2024-03-31
Current Assets
824,764 GBP2025-03-31
365,057 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,102,684 GBP2025-03-31
-6,780,797 GBP2024-03-31
Net Current Assets/Liabilities
-6,277,920 GBP2025-03-31
-6,415,740 GBP2024-03-31
Total Assets Less Current Liabilities
-6,276,420 GBP2025-03-31
-6,413,740 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,276,421 GBP2025-03-31
-6,413,741 GBP2024-03-31
-6,504,501 GBP2023-03-31
Equity
-6,276,420 GBP2025-03-31
-6,413,740 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,320 GBP2024-04-01 ~ 2025-03-31
90,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
137,320 GBP2024-04-01 ~ 2025-03-31
90,760 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,175 GBP2025-03-31
1,031,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,175 GBP2025-03-31
1,031,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,260 GBP2025-03-31
16,852 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
35,979 GBP2025-03-31
10,034 GBP2024-03-31
Other Debtors
Current
111,223 GBP2025-03-31
2,585 GBP2024-03-31
Prepayments/Accrued Income
Current
71,650 GBP2025-03-31
70,563 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,745 GBP2025-03-31
174,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,499 GBP2025-03-31
49,392 GBP2024-03-31
Other Creditors
Current
6,676,560 GBP2025-03-31
6,446,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
251,880 GBP2025-03-31
109,954 GBP2024-03-31
Creditors
Current
7,102,684 GBP2025-03-31
6,780,797 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,698,000 GBP2025-03-31
4,624,000 GBP2024-03-31