Intangible Assets
1,578,285 GBP2025-03-31
1,592,070 GBP2024-03-31
Property, Plant & Equipment
45,746 GBP2025-03-31
27,462 GBP2024-03-31
Fixed Assets - Investments
175,337 GBP2025-03-31
175,337 GBP2024-03-31
Fixed Assets
1,799,368 GBP2025-03-31
1,794,869 GBP2024-03-31
Total Inventories
810,030 GBP2025-03-31
747,160 GBP2024-03-31
Debtors
668,342 GBP2025-03-31
344,106 GBP2024-03-31
Cash at bank and in hand
277,090 GBP2025-03-31
239,301 GBP2024-03-31
Current Assets
1,755,462 GBP2025-03-31
1,330,567 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,137,902 GBP2025-03-31
-911,284 GBP2024-03-31
Net Current Assets/Liabilities
617,560 GBP2025-03-31
419,283 GBP2024-03-31
Total Assets Less Current Liabilities
2,416,928 GBP2025-03-31
2,214,152 GBP2024-03-31
Creditors
Amounts falling due after one year
-676,766 GBP2025-03-31
-391,707 GBP2024-03-31
Net Assets/Liabilities
1,740,162 GBP2025-03-31
1,822,445 GBP2024-03-31
Equity
Called up share capital
481,000 GBP2025-03-31
481,000 GBP2024-03-31
Revaluation reserve
1,203,718 GBP2025-03-31
1,203,718 GBP2024-03-31
Retained earnings (accumulated losses)
55,444 GBP2025-03-31
137,727 GBP2024-03-31
Equity
1,740,162 GBP2025-03-31
1,822,445 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,953,327 GBP2025-03-31
1,919,083 GBP2024-03-31
Intangible Assets - Gross Cost
1,953,327 GBP2025-03-31
1,919,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,042 GBP2025-03-31
327,013 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,029 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,578,285 GBP2025-03-31
1,592,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,061 GBP2025-03-31
38,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,061 GBP2025-03-31
38,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,315 GBP2025-03-31
11,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,315 GBP2025-03-31
11,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
45,746 GBP2025-03-31
27,462 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
175,337 GBP2024-03-31
Other Investments Other Than Loans
Non-current
175,337 GBP2025-03-31
Amounts invested in assets
Non-current
175,337 GBP2025-03-31