Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-10-13 ~ 2024-03-31
Intangible Assets
1,853,850 GBP2025-03-31
2,580,850 GBP2024-03-31
Property, Plant & Equipment
408,000 GBP2025-03-31
568,000 GBP2024-03-31
Fixed Assets
2,261,850 GBP2025-03-31
3,148,850 GBP2024-03-31
Debtors
478,840 GBP2025-03-31
24,468 GBP2024-03-31
Creditors
Current
4,354,214 GBP2025-03-31
4,437,958 GBP2024-03-31
Net Current Assets/Liabilities
-3,875,374 GBP2025-03-31
-4,413,490 GBP2024-03-31
Total Assets Less Current Liabilities
-1,613,524 GBP2025-03-31
-1,264,640 GBP2024-03-31
Net Assets/Liabilities
-1,640,668 GBP2025-03-31
-1,264,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,640,768 GBP2025-03-31
-1,264,740 GBP2024-03-31
Equity
-1,640,668 GBP2025-03-31
-1,264,640 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,635,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,781,150 GBP2025-03-31
1,054,150 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
727,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,853,850 GBP2025-03-31
2,580,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,000 GBP2025-03-31
232,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
408,000 GBP2025-03-31
568,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,550 GBP2025-03-31
Current, Amounts falling due within one year
2,951 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
477,290 GBP2025-03-31
Current, Amounts falling due within one year
21,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
478,840 GBP2025-03-31
Current, Amounts falling due within one year
24,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,803 GBP2025-03-31
60,719 GBP2024-03-31
Amounts owed to group undertakings
Current
4,247,761 GBP2025-03-31
4,372,489 GBP2024-03-31
Other Creditors
Current
10,650 GBP2025-03-31
4,750 GBP2024-03-31