Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
742,986 GBP2025-03-31
742,986 GBP2024-03-31
Property, Plant & Equipment
43,470 GBP2025-03-31
71,657 GBP2024-03-31
Fixed Assets
786,456 GBP2025-03-31
814,643 GBP2024-03-31
Debtors
6,424 GBP2025-03-31
19,019 GBP2024-03-31
Cash at bank and in hand
8,244 GBP2025-03-31
15,627 GBP2024-03-31
Current Assets
14,668 GBP2025-03-31
34,646 GBP2024-03-31
Net Current Assets/Liabilities
-492,340 GBP2025-03-31
-417,394 GBP2024-03-31
Total Assets Less Current Liabilities
294,116 GBP2025-03-31
397,249 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,950 GBP2025-03-31
-31,617 GBP2024-03-31
Net Assets/Liabilities
268,166 GBP2025-03-31
365,632 GBP2024-03-31
Equity
Called up share capital
1,710,100 GBP2025-03-31
1,710,100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,441,934 GBP2025-03-31
-1,344,468 GBP2024-03-31
Equity
268,166 GBP2025-03-31
365,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
742,986 GBP2025-03-31
Intangible Assets - Gross Cost
742,986 GBP2025-03-31
Intangible Assets
Other than goodwill
742,986 GBP2025-03-31
742,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,942 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,512 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
668,454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,494 GBP2025-03-31
593,619 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,490 GBP2025-03-31
3,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,984 GBP2025-03-31
596,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,875 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,448 GBP2025-03-31
71,323 GBP2024-03-31
Tools/Equipment for furniture and fittings
22 GBP2025-03-31
335 GBP2024-03-31
Trade Debtors/Trade Receivables
885 GBP2025-03-31
5,313 GBP2024-03-31
Other Debtors
5,539 GBP2025-03-31
13,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,695 GBP2025-03-31
5,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,348 GBP2025-03-31
12,676 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,086 GBP2025-03-31
18,836 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,761 GBP2025-03-31
2,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
478,118 GBP2025-03-31
412,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,950 GBP2025-03-31
31,617 GBP2024-03-31