Intangible Assets
91,200 GBP2025-03-31
91,200 GBP2024-03-31
Property, Plant & Equipment
1,999 GBP2025-03-31
1,838 GBP2024-03-31
Fixed Assets
93,199 GBP2025-03-31
93,038 GBP2024-03-31
Cash at bank and in hand
313,687 GBP2025-03-31
315,961 GBP2024-03-31
Current Assets
313,687 GBP2025-03-31
315,961 GBP2024-03-31
Net Current Assets/Liabilities
294,507 GBP2025-03-31
288,528 GBP2024-03-31
Total Assets Less Current Liabilities
387,706 GBP2025-03-31
381,566 GBP2024-03-31
Net Assets/Liabilities
387,706 GBP2025-03-31
381,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
387,606 GBP2025-03-31
381,466 GBP2024-03-31
Equity
387,706 GBP2025-03-31
381,566 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
91,200 GBP2025-03-31
91,200 GBP2024-04-01
Intangible Assets - Gross Cost
91,200 GBP2025-03-31
91,200 GBP2024-04-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
91,200 GBP2025-03-31
91,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,961 GBP2025-03-31
3,961 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,654 GBP2025-03-31
6,828 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,615 GBP2025-03-31
10,789 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,259 GBP2025-03-31
3,084 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,357 GBP2025-03-31
5,867 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,616 GBP2025-03-31
8,951 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,297 GBP2025-03-31
Taxation/Social Security Payable
12,911 GBP2025-03-31
18,361 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,999 GBP2025-03-31
3,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,270 GBP2025-03-31
5,199 GBP2024-03-31
Dividends Paid on Shares
38,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
38,000 GBP2024-04-01 ~ 2025-03-31