Intangible Assets
0 GBP2025-03-31
28,381 GBP2024-03-31
Property, Plant & Equipment
610,441 GBP2025-03-31
581,766 GBP2024-03-31
Fixed Assets
610,441 GBP2025-03-31
610,147 GBP2024-03-31
Debtors
576,016 GBP2025-03-31
617,242 GBP2024-03-31
Cash at bank and in hand
126,883 GBP2025-03-31
35,101 GBP2024-03-31
Current Assets
702,899 GBP2025-03-31
691,796 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,455,951 GBP2025-03-31
Net Current Assets/Liabilities
-753,052 GBP2025-03-31
-1,047,712 GBP2024-03-31
Total Assets Less Current Liabilities
-142,611 GBP2025-03-31
-437,565 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,361,682 GBP2025-03-31
-3,515,730 GBP2024-03-31
Net Assets/Liabilities
-4,504,293 GBP2025-03-31
-3,953,295 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
-4,504,344 GBP2025-03-31
-3,953,346 GBP2024-03-31
Equity
-4,504,293 GBP2025-03-31
-3,953,295 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
35,881 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,068,971 GBP2025-03-31
968,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
458,530 GBP2025-03-31
387,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
610,441 GBP2025-03-31
581,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,669 GBP2025-03-31
582,426 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
164,347 GBP2025-03-31
Amounts falling due within one year, Current
34,816 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
576,016 GBP2025-03-31
Amounts falling due within one year, Current
617,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,298 GBP2025-03-31
544,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-7,447 GBP2025-03-31
154,749 GBP2024-03-31
Other Creditors
Current
1,369,100 GBP2025-03-31
1,040,255 GBP2024-03-31
Creditors
Current
1,455,951 GBP2025-03-31
1,739,508 GBP2024-03-31
Other Creditors
Non-current
4,361,682 GBP2025-03-31
3,515,730 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
51 shares2024-03-31