Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
4,000 GBP2024-03-31
Property, Plant & Equipment
27 GBP2025-03-31
325 GBP2024-03-31
Fixed Assets
27 GBP2025-03-31
4,325 GBP2024-03-31
Debtors
Current
62,709 GBP2025-03-31
4,632 GBP2024-03-31
Cash at bank and in hand
53,650 GBP2025-03-31
37,882 GBP2024-03-31
Current Assets
116,359 GBP2025-03-31
42,514 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-475,286 GBP2024-03-31
Net Current Assets/Liabilities
-351,671 GBP2025-03-31
-432,772 GBP2024-03-31
Total Assets Less Current Liabilities
-351,644 GBP2025-03-31
-428,447 GBP2024-03-31
Net Assets/Liabilities
-351,644 GBP2025-03-31
-428,447 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
228,000 GBP2025-03-31
228,000 GBP2024-03-31
228,000 GBP2023-04-01
Retained earnings (accumulated losses)
-579,744 GBP2025-03-31
-656,547 GBP2024-03-31
-638,231 GBP2023-04-01
Equity
-351,644 GBP2025-03-31
-428,447 GBP2024-03-31
-410,131 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
76,803 GBP2024-04-01 ~ 2025-03-31
-18,316 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
76,803 GBP2024-04-01 ~ 2025-03-31
-18,316 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,277 GBP2025-03-31
8,277 GBP2024-03-31
Furniture and fittings
1,039 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,316 GBP2025-03-31
9,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,277 GBP2025-03-31
7,988 GBP2024-03-31
Furniture and fittings
1,012 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,289 GBP2025-03-31
8,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
289 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2025-03-31
36 GBP2024-03-31
Plant and equipment
289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,852 GBP2025-03-31
1,491 GBP2024-03-31
Other Debtors
Current
51,199 GBP2025-03-31
Prepayments/Accrued Income
Current
2,658 GBP2025-03-31
3,141 GBP2024-03-31
Cash and Cash Equivalents
53,650 GBP2025-03-31
37,882 GBP2024-03-31
Other Remaining Borrowings
Current
406,291 GBP2025-03-31
406,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,931 GBP2025-03-31
2,658 GBP2024-03-31
Taxation/Social Security Payable
Current
9,163 GBP2025-03-31
13,767 GBP2024-03-31
Other Creditors
Current
25,368 GBP2025-03-31
25,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,277 GBP2025-03-31
26,659 GBP2024-03-31
Creditors
Current
468,030 GBP2025-03-31
475,286 GBP2024-03-31