Intangible Assets
66,790 GBP2025-03-31
33,034 GBP2024-03-31
Property, Plant & Equipment
209,894 GBP2025-03-31
204,655 GBP2024-03-31
Fixed Assets - Investments
135,100 GBP2025-03-31
135,100 GBP2024-03-31
Fixed Assets
411,784 GBP2025-03-31
372,789 GBP2024-03-31
Debtors
444,497 GBP2025-03-31
413,072 GBP2024-03-31
Current assets - Investments
80,659 GBP2025-03-31
400,000 GBP2024-03-31
Cash at bank and in hand
300,673 GBP2025-03-31
10,814 GBP2024-03-31
Current Assets
825,829 GBP2025-03-31
823,886 GBP2024-03-31
Net Current Assets/Liabilities
762,764 GBP2025-03-31
788,197 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,548 GBP2025-03-31
1,160,986 GBP2024-03-31
Net Assets/Liabilities
1,174,548 GBP2025-03-31
1,160,986 GBP2024-03-31
Equity
Called up share capital
1,191,000 GBP2025-03-31
1,191,000 GBP2024-03-31
Share premium
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-36,452 GBP2025-03-31
-50,014 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other
3,140 GBP2025-03-31
3,140 GBP2024-03-31
Development expenditure
88,988 GBP2025-03-31
37,643 GBP2024-03-31
Intangible Assets - Gross Cost
97,128 GBP2025-03-31
45,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Development expenditure
22,198 GBP2025-03-31
4,609 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,338 GBP2025-03-31
12,749 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,589 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,589 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
66,790 GBP2025-03-31
33,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,204 GBP2025-03-31
357,833 GBP2024-03-31
Furniture and fittings
11,151 GBP2025-03-31
11,151 GBP2024-03-31
Computers
70,981 GBP2025-03-31
177,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,336 GBP2025-03-31
546,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,116 GBP2024-04-01 ~ 2025-03-31
Computers
-106,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,314 GBP2025-03-31
212,995 GBP2024-03-31
Furniture and fittings
9,291 GBP2025-03-31
7,979 GBP2024-03-31
Computers
43,837 GBP2025-03-31
120,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,442 GBP2025-03-31
341,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,312 GBP2024-04-01 ~ 2025-03-31
Computers
15,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,334 GBP2024-04-01 ~ 2025-03-31
Computers
-92,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180,890 GBP2025-03-31
144,838 GBP2024-03-31
Furniture and fittings
1,860 GBP2025-03-31
3,172 GBP2024-03-31
Computers
27,144 GBP2025-03-31
56,645 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
135,100 GBP2025-03-31
135,100 GBP2024-03-31
Investments in Subsidiaries
135,100 GBP2025-03-31
135,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,806 GBP2024-03-31
Prepayments/Accrued Income
Current
36,256 GBP2025-03-31
358,772 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,505 GBP2025-03-31
3,438 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
395,736 GBP2025-03-31
35,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,019 GBP2025-03-31
34,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,046 GBP2025-03-31
970 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
58,277 GBP2025-03-31
39,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,277 GBP2025-03-31
39,500 GBP2024-03-31