Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,245,937 GBP2025-03-31
2,285,722 GBP2024-03-31
Total Inventories
9,299 GBP2025-03-31
Debtors
Current
1,022,039 GBP2025-03-31
1,817,187 GBP2024-03-31
Cash at bank and in hand
2,234,583 GBP2025-03-31
2,639,500 GBP2024-03-31
Current Assets
3,265,921 GBP2025-03-31
4,456,687 GBP2024-03-31
Net Current Assets/Liabilities
3,181,493 GBP2025-03-31
4,330,908 GBP2024-03-31
Total Assets Less Current Liabilities
5,427,430 GBP2025-03-31
6,616,630 GBP2024-03-31
Net Assets/Liabilities
5,376,074 GBP2025-03-31
6,565,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,375,974 GBP2025-03-31
6,565,516 GBP2024-03-31
Equity
5,376,074 GBP2025-03-31
6,565,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,074,212 GBP2025-03-31
2,073,275 GBP2024-03-31
Office equipment
24,039 GBP2025-03-31
24,039 GBP2024-03-31
Computers
106,583 GBP2025-03-31
101,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,722,594 GBP2025-03-31
2,717,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,610 GBP2024-03-31
Computers
21,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
431,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,212 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
45,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,822 GBP2025-03-31
Computers
38,721 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,657 GBP2025-03-31
Property, Plant & Equipment
Other
2,074,212 GBP2025-03-31
2,073,275 GBP2024-03-31
Office equipment
15,217 GBP2025-03-31
19,429 GBP2024-03-31
Computers
67,862 GBP2025-03-31
80,373 GBP2024-03-31
Finished Goods/Goods for Resale
9,299 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
34,524 GBP2024-03-31
Other Debtors
Current
416,845 GBP2025-03-31
1,002,710 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
210,132 GBP2025-03-31
210,132 GBP2024-03-31
Prepayments/Accrued Income
Current
395,062 GBP2025-03-31
569,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,410 GBP2025-03-31
31,969 GBP2024-03-31
Taxation/Social Security Payable
Current
12,109 GBP2025-03-31
13,513 GBP2024-03-31
Other Creditors
Current
867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,909 GBP2025-03-31
79,430 GBP2024-03-31
Creditors
Current
84,428 GBP2025-03-31
125,779 GBP2024-03-31
Net Deferred Tax Liability/Asset
-51,356 GBP2025-03-31
-51,014 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-342 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31