Property, Plant & Equipment
522,737 GBP2025-03-31
428,503 GBP2024-03-31
Debtors
669,474 GBP2025-03-31
786,494 GBP2024-03-31
Current assets - Investments
261,794 GBP2025-03-31
265,700 GBP2024-03-31
Cash at bank and in hand
440,626 GBP2025-03-31
1,848,536 GBP2024-03-31
Current Assets
1,371,894 GBP2025-03-31
2,989,557 GBP2024-03-31
Creditors
Amounts falling due within one year
-319,660 GBP2025-03-31
-557,914 GBP2024-03-31
Net Current Assets/Liabilities
1,052,234 GBP2025-03-31
2,431,643 GBP2024-03-31
Total Assets Less Current Liabilities
1,574,971 GBP2025-03-31
2,860,146 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-139,447 GBP2024-03-31
Net Assets/Liabilities
1,572,049 GBP2025-03-31
2,716,482 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
8,767 GBP2025-03-31
12,652 GBP2024-03-31
Retained earnings (accumulated losses)
1,563,281 GBP2025-03-31
2,703,829 GBP2024-03-31
Equity
1,572,049 GBP2025-03-31
2,716,482 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
715,257 GBP2025-03-31
544,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,520 GBP2025-03-31
116,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
522,737 GBP2025-03-31
428,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,538 GBP2025-03-31
121,027 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,472 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
529,946 GBP2025-03-31
Current
506,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
51,518 GBP2025-03-31
159,207 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
669,474 GBP2025-03-31
786,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,317 GBP2025-03-31
142,197 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
284,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,652 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
287,691 GBP2025-03-31
131,044 GBP2024-03-31
Creditors
Current
319,660 GBP2025-03-31
557,914 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
139,447 GBP2024-03-31