Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
67 GBP2025-03-31
867 GBP2024-03-31
Property, Plant & Equipment
277 GBP2025-03-31
1,699 GBP2024-03-31
Fixed Assets
344 GBP2025-03-31
2,566 GBP2024-03-31
Total Inventories
3,299 GBP2025-03-31
2,755 GBP2024-03-31
Debtors
41,541 GBP2025-03-31
18,243 GBP2024-03-31
Cash at bank and in hand
94,813 GBP2025-03-31
99,820 GBP2024-03-31
Current Assets
139,653 GBP2025-03-31
120,818 GBP2024-03-31
Creditors
Current
77,366 GBP2025-03-31
65,211 GBP2024-03-31
Net Current Assets/Liabilities
62,287 GBP2025-03-31
55,607 GBP2024-03-31
Total Assets Less Current Liabilities
62,631 GBP2025-03-31
58,173 GBP2024-03-31
Net Assets/Liabilities
62,351 GBP2025-03-31
57,893 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
62,349 GBP2025-03-31
57,891 GBP2024-03-31
Equity
62,351 GBP2025-03-31
57,893 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,933 GBP2025-03-31
3,133 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
67 GBP2025-03-31
867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,534 GBP2024-03-31
Computers
4,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,257 GBP2025-03-31
53,835 GBP2024-03-31
Computers
4,019 GBP2025-03-31
4,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,276 GBP2025-03-31
57,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2025-03-31
1,699 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,541 GBP2025-03-31
Amounts falling due within one year, Current
18,243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,744 GBP2025-03-31
7,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,611 GBP2025-03-31
34,240 GBP2024-03-31
Other Creditors
Current
28,011 GBP2025-03-31
23,775 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
21,400 GBP2024-03-31
Between one and five year
85,600 GBP2025-03-31
85,600 GBP2024-03-31
More than five year
131,396 GBP2025-03-31
131,396 GBP2024-03-31
All periods
241,996 GBP2025-03-31
238,396 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31