Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
1,215,111 GBP2025-03-31
1,219,386 GBP2024-03-31
Fixed Assets
1,215,114 GBP2025-03-31
1,219,389 GBP2024-03-31
Total Inventories
5,996 GBP2025-03-31
5,284 GBP2024-03-31
Debtors
12,507 GBP2025-03-31
8,224 GBP2024-03-31
Cash at bank and in hand
19,804 GBP2025-03-31
35,235 GBP2024-03-31
Current Assets
38,307 GBP2025-03-31
48,743 GBP2024-03-31
Net Current Assets/Liabilities
-530,238 GBP2025-03-31
-455,450 GBP2024-03-31
Total Assets Less Current Liabilities
684,876 GBP2025-03-31
763,939 GBP2024-03-31
Net Assets/Liabilities
681,542 GBP2025-03-31
740,605 GBP2024-03-31
Equity
Called up share capital
1,250,100 GBP2025-03-31
1,250,100 GBP2024-03-31
Retained earnings (accumulated losses)
-568,558 GBP2025-03-31
-509,495 GBP2024-03-31
Equity
681,542 GBP2025-03-31
740,605 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
550,003 GBP2025-03-31
550,003 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,324,632 GBP2025-03-31
1,320,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,521 GBP2025-03-31
101,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,166 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year
1,430 GBP2025-03-31
4,606 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,077 GBP2025-03-31
3,618 GBP2024-03-31
Debtors
Amounts falling due within one year
12,507 GBP2025-03-31
8,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,938 GBP2025-03-31
31,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,922 GBP2025-03-31
20,585 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,255 GBP2025-03-31
30,933 GBP2024-03-31
Other Creditors
Amounts falling due within one year
457,846 GBP2025-03-31
412,323 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,584 GBP2025-03-31
8,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-03-31
23,334 GBP2024-03-31