Intangible Assets
80,907 GBP2025-03-31
121,361 GBP2024-03-31
Property, Plant & Equipment
205,135 GBP2025-03-31
268,263 GBP2024-03-31
Fixed Assets
286,042 GBP2025-03-31
389,624 GBP2024-03-31
Debtors
304,499 GBP2025-03-31
303,422 GBP2024-03-31
Cash at bank and in hand
901 GBP2025-03-31
9,992 GBP2024-03-31
Current Assets
305,400 GBP2025-03-31
313,414 GBP2024-03-31
Creditors
Current
720,044 GBP2025-03-31
1,006,046 GBP2024-03-31
Net Current Assets/Liabilities
-414,644 GBP2025-03-31
-692,632 GBP2024-03-31
Total Assets Less Current Liabilities
-128,602 GBP2025-03-31
-303,008 GBP2024-03-31
Net Assets/Liabilities
-224,648 GBP2025-03-31
-401,075 GBP2024-03-31
Equity
Called up share capital
185,002 GBP2025-03-31
185,002 GBP2024-03-31
Retained earnings (accumulated losses)
-409,650 GBP2025-03-31
-586,077 GBP2024-03-31
Equity
-224,648 GBP2025-03-31
-401,075 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
161,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,907 GBP2025-03-31
40,453 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,454 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
80,907 GBP2025-03-31
121,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,462 GBP2025-03-31
49,929 GBP2024-03-31
Furniture and fittings
175,757 GBP2025-03-31
176,569 GBP2024-03-31
Motor vehicles
282,256 GBP2025-03-31
293,814 GBP2024-03-31
Computers
48,616 GBP2025-03-31
68,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,091 GBP2025-03-31
588,326 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,558 GBP2024-04-01 ~ 2025-03-31
Computers
-19,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,871 GBP2025-03-31
28,553 GBP2024-03-31
Furniture and fittings
103,197 GBP2025-03-31
79,726 GBP2024-03-31
Motor vehicles
183,581 GBP2025-03-31
161,877 GBP2024-03-31
Computers
37,307 GBP2025-03-31
49,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,956 GBP2025-03-31
320,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,892 GBP2024-04-01 ~ 2025-03-31
Computers
3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,188 GBP2024-04-01 ~ 2025-03-31
Computers
-16,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,591 GBP2025-03-31
Furniture and fittings
72,560 GBP2025-03-31
Motor vehicles
98,675 GBP2025-03-31
Computers
11,309 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
545 GBP2025-03-31
13,844 GBP2024-03-31
Other Debtors
Current
212,645 GBP2025-03-31
210,513 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,717 GBP2025-03-31
Prepayments
Current
60,592 GBP2025-03-31
79,065 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
304,499 GBP2025-03-31
Amounts falling due within one year, Current
303,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,082 GBP2025-03-31
65,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,877 GBP2025-03-31
197,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,283 GBP2025-03-31
13,838 GBP2024-03-31
Other Creditors
Current
242,019 GBP2025-03-31
9,036 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,223 GBP2025-03-31
5,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,971 GBP2025-03-31
Between one and two years, Non-current
54,286 GBP2024-03-31