Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
578 GBP2025-03-31
679 GBP2024-03-31
Fixed Assets
36,578 GBP2025-03-31
45,679 GBP2024-03-31
Total Inventories
53,379 GBP2025-03-31
60,055 GBP2024-03-31
Debtors
Current
94,021 GBP2025-03-31
102,514 GBP2024-03-31
Cash at bank and in hand
21,675 GBP2025-03-31
26,246 GBP2024-03-31
Current Assets
169,075 GBP2025-03-31
188,815 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,299 GBP2025-03-31
-18,882 GBP2024-03-31
Net Current Assets/Liabilities
153,776 GBP2025-03-31
169,933 GBP2024-03-31
Total Assets Less Current Liabilities
190,354 GBP2025-03-31
215,612 GBP2024-03-31
Net Assets/Liabilities
190,354 GBP2025-03-31
215,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,254 GBP2025-03-31
215,512 GBP2024-03-31
Equity
190,354 GBP2025-03-31
215,612 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
144,000 GBP2025-03-31
135,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,538 GBP2025-03-31
11,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,960 GBP2025-03-31
Property, Plant & Equipment
Office equipment
578 GBP2025-03-31
679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,440 GBP2025-03-31
100,731 GBP2024-03-31
Other Debtors
Current
1,581 GBP2025-03-31
1,783 GBP2024-03-31
Cash and Cash Equivalents
21,675 GBP2025-03-31
26,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,964 GBP2024-03-31
Taxation/Social Security Payable
Current
9,146 GBP2025-03-31
6,853 GBP2024-03-31
Other Creditors
Current
6,153 GBP2025-03-31
6,065 GBP2024-03-31
Creditors
Current
15,299 GBP2025-03-31
18,882 GBP2024-03-31