Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,710,335 GBP2025-03-31
Intangible Assets
Development expenditure
1,710,335 GBP2025-03-31
1,710,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,068,324 GBP2025-03-31
3,062,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482,557 GBP2025-03-31
1,338,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,585,767 GBP2025-03-31
1,724,518 GBP2024-03-31
Intangible Assets
1,710,335 GBP2025-03-31
1,710,335 GBP2024-03-31
Property, Plant & Equipment
1,585,767 GBP2025-03-31
1,724,518 GBP2024-03-31
Fixed Assets
3,296,102 GBP2025-03-31
3,434,853 GBP2024-03-31
Debtors
49,842 GBP2025-03-31
49,949 GBP2024-03-31
Cash at bank and in hand
33,776 GBP2025-03-31
17,671 GBP2024-03-31
Current Assets
83,618 GBP2025-03-31
67,620 GBP2024-03-31
Net Current Assets/Liabilities
-184,156 GBP2025-03-31
-217,293 GBP2024-03-31
Total Assets Less Current Liabilities
3,111,946 GBP2025-03-31
3,217,560 GBP2024-03-31
Net Assets/Liabilities
1,358,143 GBP2025-03-31
1,229,198 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,308,143 GBP2025-03-31
1,179,198 GBP2024-03-31
Equity
1,358,143 GBP2025-03-31
1,229,198 GBP2024-03-31
Intangible Assets - Gross Cost
1,710,335 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,068,324 GBP2025-03-31
3,062,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,557 GBP2025-03-31
1,338,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,555 GBP2024-04-01 ~ 2025-03-31
Other Debtors
49,842 GBP2025-03-31
49,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,065 GBP2025-03-31
67,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,227 GBP2025-03-31
4,908 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,356 GBP2025-03-31
69,208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
146,126 GBP2025-03-31
143,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,169 GBP2025-03-31
265,869 GBP2024-03-31
Other Creditors
Amounts falling due after one year
78,076 GBP2025-03-31
200,953 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,794 GBP2025-03-31
3,793 GBP2024-03-31
Between one and five year
13,089 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,883 GBP2025-03-31
3,793 GBP2024-03-31