Average Number of Employees
42024-03-31 ~ 2025-03-30
52023-03-31 ~ 2024-03-30
Intangible Assets
715,113 GBP2025-03-30
306,068 GBP2024-03-30
Property, Plant & Equipment
564 GBP2025-03-30
Fixed Assets
715,677 GBP2025-03-30
306,068 GBP2024-03-30
Debtors
Current
212,841 GBP2025-03-30
82,787 GBP2024-03-30
Cash at bank and in hand
49,240 GBP2025-03-30
13,997 GBP2024-03-30
Current Assets
262,081 GBP2025-03-30
96,784 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-50,556 GBP2024-03-30
Net Current Assets/Liabilities
-150,247 GBP2025-03-30
46,228 GBP2024-03-30
Total Assets Less Current Liabilities
565,430 GBP2025-03-30
352,296 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-2,655 GBP2025-03-30
Net Assets/Liabilities
562,775 GBP2025-03-30
339,203 GBP2024-03-30
Equity
Called up share capital
531,000 GBP2025-03-30
531,000 GBP2024-03-30
Share premium
19,650 GBP2025-03-30
19,650 GBP2024-03-30
Retained earnings (accumulated losses)
12,125 GBP2025-03-30
-211,447 GBP2024-03-30
Equity
562,775 GBP2025-03-30
339,203 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
905,508 GBP2025-03-30
449,343 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
190,395 GBP2025-03-30
143,275 GBP2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
715,113 GBP2025-03-30
306,068 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,167 GBP2025-03-30
415 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
415 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
188 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
603 GBP2025-03-30
Property, Plant & Equipment
Office equipment
564 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
45,439 GBP2024-03-30
Other Debtors
Current
212,841 GBP2025-03-30
34,748 GBP2024-03-30
Prepayments/Accrued Income
Current
2,600 GBP2024-03-30
Bank Borrowings
Current
10,440 GBP2025-03-30
10,183 GBP2024-03-30
Trade Creditors/Trade Payables
Current
384,318 GBP2025-03-30
6,589 GBP2024-03-30
Taxation/Social Security Payable
Current
19,482 GBP2024-03-30
Other Creditors
Current
13,600 GBP2025-03-30
1,299 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,970 GBP2025-03-30
13,003 GBP2024-03-30
Creditors
Current
412,328 GBP2025-03-30
50,556 GBP2024-03-30
Bank Borrowings
Non-current
2,655 GBP2025-03-30
13,093 GBP2024-03-30
Advances or credits given to directors
7,742 GBP2025-03-30