Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
220,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment
243,440 GBP2025-03-31
227,779 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
463,440 GBP2025-03-31
467,779 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
137,580 GBP2025-03-31
182,227 GBP2024-03-31
Cash at bank and in hand
1,863,312 GBP2025-03-31
1,647,645 GBP2024-03-31
Current Assets
2,011,892 GBP2025-03-31
1,840,872 GBP2024-03-31
Creditors
Amounts falling due within one year
-293,921 GBP2025-03-31
-385,096 GBP2024-03-31
Net Current Assets/Liabilities
1,717,971 GBP2025-03-31
1,455,776 GBP2024-03-31
Total Assets Less Current Liabilities
2,181,411 GBP2025-03-31
1,923,555 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,181,411 GBP2025-03-31
1,923,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,181,311 GBP2025-03-31
1,923,455 GBP2024-03-31
Equity
2,181,411 GBP2025-03-31
1,923,555 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
397,690 GBP2025-03-31
374,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,250 GBP2025-03-31
146,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31