Property, Plant & Equipment
144,902 GBP2025-03-31
159,239 GBP2024-03-31
Fixed Assets
144,902 GBP2025-03-31
159,239 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
Debtors
77,628 GBP2025-03-31
79,434 GBP2024-03-31
Cash at bank and in hand
207,637 GBP2025-03-31
325,842 GBP2024-03-31
Current Assets
292,265 GBP2025-03-31
405,276 GBP2024-03-31
Net Current Assets/Liabilities
66,510 GBP2025-03-31
231,680 GBP2024-03-31
Total Assets Less Current Liabilities
211,412 GBP2025-03-31
390,919 GBP2024-03-31
Net Assets/Liabilities
-208,827 GBP2025-03-31
131,955 GBP2024-03-31
Equity
Called up share capital
2,262 GBP2025-03-31
2,006 GBP2024-03-31
Share premium
1,237,485 GBP2025-03-31
930,733 GBP2024-03-31
Retained earnings (accumulated losses)
-1,448,574 GBP2025-03-31
-800,784 GBP2024-03-31
Equity
-208,827 GBP2025-03-31
131,955 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
720 GBP2025-03-31
720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
720 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,222 GBP2025-03-31
221,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,321 GBP2025-03-31
62,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,640 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year
64,017 GBP2025-03-31
17,604 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,611 GBP2025-03-31
61,830 GBP2024-03-31
Debtors
Amounts falling due within one year
77,628 GBP2025-03-31
79,434 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,222 GBP2025-03-31
98,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,223 GBP2025-03-31
37,398 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,392 GBP2025-03-31
9,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,431 GBP2025-03-31
6,067 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,449 GBP2025-03-31
18,325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,038 GBP2025-03-31
3,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
420,239 GBP2025-03-31
251,296 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,431 GBP2025-03-31
13,735 GBP2024-03-31