Intangible Assets
281,668 GBP2025-03-31
281,668 GBP2024-03-31
Property, Plant & Equipment
289,107 GBP2025-03-31
376,074 GBP2024-03-31
Fixed Assets
570,775 GBP2025-03-31
657,742 GBP2024-03-31
Total Inventories
17,137 GBP2025-03-31
12,370 GBP2024-03-31
Debtors
72,748 GBP2025-03-31
35,679 GBP2024-03-31
Cash at bank and in hand
162,978 GBP2025-03-31
113,718 GBP2024-03-31
Current Assets
252,863 GBP2025-03-31
161,767 GBP2024-03-31
Net Current Assets/Liabilities
-53,846 GBP2025-03-31
-136,859 GBP2024-03-31
Total Assets Less Current Liabilities
516,929 GBP2025-03-31
520,883 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,242 GBP2025-03-31
-80,534 GBP2024-03-31
Net Assets/Liabilities
402,332 GBP2025-03-31
369,389 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
402,232 GBP2025-03-31
369,289 GBP2024-03-31
Equity
402,332 GBP2025-03-31
369,389 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
701,668 GBP2025-03-31
701,668 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
625,118 GBP2025-03-31
663,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
-78,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,011 GBP2025-03-31
287,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,537 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,365 GBP2025-03-31
73,437 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,332 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,932 GBP2025-03-31
34,424 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,588 GBP2025-03-31
262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,242 GBP2025-03-31
80,534 GBP2024-03-31