Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-06 ~ 2024-03-31
Intangible Assets
3,483,000 GBP2025-03-31
3,870,000 GBP2024-03-31
Property, Plant & Equipment
174,822 GBP2025-03-31
233,096 GBP2024-03-31
Fixed Assets
3,657,822 GBP2025-03-31
4,103,096 GBP2024-03-31
Debtors
1,088,261 GBP2025-03-31
1,088,261 GBP2024-03-31
Creditors
Current
10,857 GBP2025-03-31
10,857 GBP2024-03-31
Net Current Assets/Liabilities
1,077,404 GBP2025-03-31
1,077,404 GBP2024-03-31
Total Assets Less Current Liabilities
4,735,226 GBP2025-03-31
5,180,500 GBP2024-03-31
Creditors
Non-current
138,255 GBP2025-03-31
149,143 GBP2024-03-31
Equity
Capital redemption reserve
-443,306 GBP2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,870,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
387,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
387,000 GBP2025-03-31
Intangible Assets
Other than goodwill
3,483,000 GBP2025-03-31
3,870,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,274 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
174,822 GBP2025-03-31
233,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
174,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,727 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
131,181 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
174,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,088,261 GBP2025-03-31
Amounts falling due within one year, Current
1,088,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,857 GBP2025-03-31
10,857 GBP2024-03-31
Non-current
138,255 GBP2025-03-31
149,143 GBP2024-03-31