Intangible Assets
535,605 GBP2024-03-31
Property, Plant & Equipment
543,623 GBP2024-03-31
Fixed Assets
1,079,228 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
53,164 GBP2024-03-31
Cash at bank and in hand
1,553,974 GBP2025-03-31
890,034 GBP2024-03-31
Current Assets
1,553,974 GBP2025-03-31
944,698 GBP2024-03-31
Creditors
-931,250 GBP2025-03-31
-62,887 GBP2024-03-31
Net Current Assets/Liabilities
622,724 GBP2025-03-31
881,811 GBP2024-03-31
Total Assets Less Current Liabilities
622,724 GBP2025-03-31
1,961,039 GBP2024-03-31
Net Assets/Liabilities
622,724 GBP2025-03-31
646,450 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
621,624 GBP2025-03-31
645,350 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,071,210 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-1,071,210 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,605 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,121 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-642,726 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
535,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
848,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-848,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
543,623 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,392 GBP2025-03-31
27,144 GBP2024-03-31
Creditors
Current
931,250 GBP2025-03-31
62,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,186,749 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
127,840 GBP2024-03-31