Creditors
Current
428,202 GBP2025-03-31
621,030 GBP2024-03-31
Non-current
221,837 GBP2025-03-31
64,240 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Share premium
1,061,977 GBP2025-03-31
974,258 GBP2024-03-31
Retained earnings (accumulated losses)
-1,254,965 GBP2025-03-31
-831,025 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,050 GBP2025-03-31
4,050 GBP2024-03-31
Plant and equipment
19,957 GBP2025-03-31
108,691 GBP2024-03-31
Furniture and fittings
31,524 GBP2025-03-31
106,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-79,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,620 GBP2025-03-31
810 GBP2024-03-31
Plant and equipment
10,395 GBP2025-03-31
94,797 GBP2024-03-31
Furniture and fittings
10,836 GBP2025-03-31
84,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
810 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-79,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,430 GBP2025-03-31
3,240 GBP2024-03-31
Plant and equipment
9,562 GBP2025-03-31
13,894 GBP2024-03-31
Furniture and fittings
20,688 GBP2025-03-31
22,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,854 GBP2025-03-31
710,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,003 GBP2025-03-31
57,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352,857 GBP2025-03-31
767,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,723 GBP2025-03-31
63,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,942 GBP2025-03-31
152,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-6,223 GBP2025-03-31
62,807 GBP2024-03-31
Other Creditors
Current
280,760 GBP2025-03-31
342,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
221,837 GBP2025-03-31
64,240 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,202 GBP2025-03-31
78,688 GBP2024-03-31
Between one and five year
25,885 GBP2025-03-31
118,560 GBP2024-03-31
All periods
113,087 GBP2025-03-31
197,248 GBP2024-03-31