Average Number of Employees
152024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
910,000 GBP2025-03-31
1,030,000 GBP2024-03-31
Property, Plant & Equipment
113,838 GBP2025-03-31
116,361 GBP2024-03-31
Fixed Assets
1,023,838 GBP2025-03-31
1,146,361 GBP2024-03-31
Total Inventories
700 GBP2024-03-31
Debtors
46,186 GBP2025-03-31
9,319 GBP2024-03-31
Cash at bank and in hand
90,102 GBP2025-03-31
78,387 GBP2024-03-31
Current Assets
136,288 GBP2025-03-31
88,406 GBP2024-03-31
Net Current Assets/Liabilities
-138,970 GBP2025-03-31
-215,051 GBP2024-03-31
Total Assets Less Current Liabilities
884,868 GBP2025-03-31
931,310 GBP2024-03-31
Creditors
Non-current
-89,964 GBP2024-03-31
Net Assets/Liabilities
857,675 GBP2025-03-31
814,153 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Retained earnings (accumulated losses)
157,674 GBP2025-03-31
114,152 GBP2024-03-31
Equity
857,675 GBP2025-03-31
814,153 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2025-03-31
170,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
910,000 GBP2025-03-31
1,030,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,903 GBP2025-03-31
151,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,065 GBP2025-03-31
35,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,838 GBP2025-03-31
116,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,704 GBP2025-03-31
10,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,482 GBP2025-03-31
-1,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,186 GBP2025-03-31
9,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,501 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
98,296 GBP2025-03-31
27,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,748 GBP2025-03-31
15,401 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,207 GBP2025-03-31
58,835 GBP2024-03-31
Other Creditors
Current
66,506 GBP2025-03-31
202,002 GBP2024-03-31
Non-current
89,964 GBP2024-03-31