Intangible Assets
10,157 GBP2024-03-31
Property, Plant & Equipment
48,908 GBP2025-03-31
107,010 GBP2024-03-31
Fixed Assets
48,908 GBP2025-03-31
117,167 GBP2024-03-31
Debtors
Current
765,780 GBP2025-03-31
589,481 GBP2024-03-31
Cash at bank and in hand
375,521 GBP2025-03-31
76,687 GBP2024-03-31
Current Assets
1,141,301 GBP2025-03-31
666,168 GBP2024-03-31
Net Current Assets/Liabilities
-637,471 GBP2025-03-31
-1,117,304 GBP2024-03-31
Net Assets/Liabilities
-588,563 GBP2025-03-31
-1,000,137 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Other
2,487,462 GBP2025-03-31
2,487,462 GBP2024-03-31
Intangible Assets - Gross Cost
2,540,462 GBP2025-03-31
2,540,462 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,540,462 GBP2025-03-31
2,530,305 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,157 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
10,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
305,410 GBP2024-03-31
Office equipment
279,082 GBP2025-03-31
265,181 GBP2024-03-31
Motor vehicles
5,113 GBP2025-03-31
24,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
900,976 GBP2025-03-31
906,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,410 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
261,548 GBP2025-03-31
250,328 GBP2024-03-31
Motor vehicles
5,113 GBP2025-03-31
24,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,068 GBP2025-03-31
799,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
280,410 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000 GBP2025-03-31
Office equipment
17,534 GBP2025-03-31
14,853 GBP2024-03-31
Owned/Freehold, Land and buildings
73,431 GBP2024-03-31
Trade Debtors/Trade Receivables
159,895 GBP2025-03-31
198,758 GBP2024-03-31
Other Debtors
405,938 GBP2025-03-31
390,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
765,780 GBP2025-03-31
589,481 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 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
Amounts falling due within one year
73,000 GBP2025-03-31
56,550 GBP2024-03-31
Between two and five year
185,788 GBP2025-03-31
141,700 GBP2024-03-31
More than five year
17,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,788 GBP2025-03-31
215,604 GBP2024-03-31