Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
355 GBP2025-03-31
1,214 GBP2024-03-31
Fixed Assets
356 GBP2025-03-31
1,215 GBP2024-03-31
Debtors
18,243 GBP2025-03-31
21,709 GBP2024-03-31
Cash at bank and in hand
1,538 GBP2025-03-31
6,395 GBP2024-03-31
Current Assets
19,781 GBP2025-03-31
28,104 GBP2024-03-31
Creditors
Current
17,798 GBP2025-03-31
22,981 GBP2024-03-31
Net Current Assets/Liabilities
1,983 GBP2025-03-31
5,123 GBP2024-03-31
Total Assets Less Current Liabilities
2,339 GBP2025-03-31
6,338 GBP2024-03-31
Creditors
Non-current
2,333 GBP2025-03-31
6,333 GBP2024-03-31
Net Assets/Liabilities
6 GBP2025-03-31
5 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2025-03-31
1 GBP2024-03-31
Equity
6 GBP2025-03-31
5 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,999 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,398 GBP2024-03-31
Computers
5,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050 GBP2025-03-31
840 GBP2024-03-31
Computers
5,584 GBP2025-03-31
4,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,634 GBP2025-03-31
5,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Computers
649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2025-03-31
558 GBP2024-03-31
Computers
7 GBP2025-03-31
656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,460 GBP2025-03-31
Amounts falling due within one year, Current
3,606 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,783 GBP2025-03-31
Amounts falling due within one year, Current
18,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,243 GBP2025-03-31
Amounts falling due within one year, Current
21,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,901 GBP2025-03-31
15,774 GBP2024-03-31
Other Creditors
Current
1,897 GBP2025-03-31
1,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-03-31
6,333 GBP2024-03-31