Average Number of Employees
402024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
1,779,750 GBP2025-03-31
2,012,650 GBP2024-03-31
Property, Plant & Equipment
181,969 GBP2025-03-31
161,193 GBP2024-03-31
Fixed Assets
1,961,719 GBP2025-03-31
2,173,843 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
96 GBP2025-03-31
4,644 GBP2024-03-31
Cash at bank and in hand
172,280 GBP2025-03-31
158,372 GBP2024-03-31
Current Assets
187,376 GBP2025-03-31
178,016 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-759,146 GBP2025-03-31
Net Current Assets/Liabilities
-571,770 GBP2025-03-31
-273,363 GBP2024-03-31
Total Assets Less Current Liabilities
1,389,949 GBP2025-03-31
1,900,480 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,083,157 GBP2025-03-31
-1,553,305 GBP2024-03-31
Net Assets/Liabilities
279,320 GBP2025-03-31
321,155 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
278,320 GBP2025-03-31
320,155 GBP2024-03-31
Equity
279,320 GBP2025-03-31
321,155 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
2,329,000 GBP2025-03-31
2,329,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
549,250 GBP2025-03-31
316,350 GBP2024-03-31
Intangible Assets
Goodwill
1,779,750 GBP2025-03-31
2,012,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,697 GBP2025-03-31
178,003 GBP2024-03-31
Computers
31,302 GBP2025-03-31
702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,595 GBP2025-03-31
233,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,916 GBP2024-03-31
Computers
197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,453 GBP2025-03-31
Computers
2,338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,626 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
100,244 GBP2025-03-31
107,088 GBP2024-03-31
Computers
28,964 GBP2025-03-31
505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,280 GBP2024-03-31
Other Debtors
Current
96 GBP2025-03-31
96 GBP2024-03-31
Bank Borrowings
Current
214,404 GBP2025-03-31
81,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,711 GBP2025-03-31
123,132 GBP2024-03-31
Corporation Tax Payable
Current
57,871 GBP2025-03-31
39,968 GBP2024-03-31
Taxation/Social Security Payable
Current
22,172 GBP2025-03-31
16,926 GBP2024-03-31
Other Creditors
Current
146,798 GBP2025-03-31
178,057 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,520 GBP2025-03-31
12,009 GBP2024-03-31
Creditors
Current
759,146 GBP2025-03-31
451,379 GBP2024-03-31
Bank Borrowings
Non-current
1,083,157 GBP2025-03-31
1,553,305 GBP2024-03-31
Creditors
Non-current
1,083,157 GBP2025-03-31
1,553,305 GBP2024-03-31