Intangible Assets
990,197 GBP2025-03-31
1,050,214 GBP2024-03-31
Property, Plant & Equipment
92,191 GBP2025-03-31
126,417 GBP2024-03-31
Fixed Assets
1,082,388 GBP2025-03-31
1,176,631 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
-10,898 GBP2025-03-31
-51,585 GBP2024-03-31
Cash at bank and in hand
133,147 GBP2025-03-31
65,675 GBP2024-03-31
Current Assets
126,749 GBP2025-03-31
18,590 GBP2024-03-31
Creditors
-172,638 GBP2025-03-31
-117,910 GBP2024-03-31
Net Current Assets/Liabilities
-45,889 GBP2025-03-31
-99,320 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,499 GBP2025-03-31
1,077,311 GBP2024-03-31
Net Assets/Liabilities
756,970 GBP2025-03-31
714,547 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
753,574 GBP2025-03-31
753,574 GBP2024-03-31
Retained earnings (accumulated losses)
3,394 GBP2025-03-31
-39,029 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,254 GBP2025-03-31
1,200,254 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,057 GBP2025-03-31
150,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,017 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
990,197 GBP2025-03-31
1,050,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,432 GBP2025-03-31
306,432 GBP2024-03-31
Furniture and fittings
161,675 GBP2025-03-31
161,675 GBP2024-03-31
Computers
30,640 GBP2025-03-31
30,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,666 GBP2025-03-31
520,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,181 GBP2025-03-31
206,018 GBP2024-03-31
Furniture and fittings
161,560 GBP2025-03-31
159,511 GBP2024-03-31
Computers
29,734 GBP2025-03-31
28,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,475 GBP2025-03-31
394,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,049 GBP2024-04-01 ~ 2025-03-31
Computers
1,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,251 GBP2025-03-31
100,414 GBP2024-03-31
Furniture and fittings
115 GBP2025-03-31
2,164 GBP2024-03-31
Computers
906 GBP2025-03-31
1,920 GBP2024-03-31
Other types of inventories not specified separately
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Prepayments/Accrued Income
Current
-10,898 GBP2025-03-31
-51,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,988 GBP2025-03-31
37,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,244 GBP2025-03-31
32,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,036 GBP2025-03-31
47,076 GBP2024-03-31
Corporation Tax Payable
Current
54,370 GBP2025-03-31
Creditors
Current
172,638 GBP2025-03-31
117,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,427 GBP2025-03-31
75,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
376,388 GBP2025-03-31
421,561 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,988 GBP2025-03-31
37,846 GBP2024-03-31
Between one and five year
48,427 GBP2025-03-31
75,274 GBP2024-03-31
Minimum gross finance lease payments owing
75,415 GBP2025-03-31
113,120 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
75,415 GBP2025-03-31
113,120 GBP2024-03-31
Dividends paid as a final distribution
35,000 GBP2024-04-01 ~ 2025-03-31