Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
15,718 GBP2025-03-31
19,648 GBP2024-03-31
Fixed Assets
15,719 GBP2025-03-31
19,649 GBP2024-03-31
Debtors
2,997,005 GBP2025-03-31
2,528,694 GBP2024-03-31
Cash at bank and in hand
93,941 GBP2025-03-31
237,062 GBP2024-03-31
Current Assets
3,090,946 GBP2025-03-31
2,765,756 GBP2024-03-31
Creditors
Current
1,164,266 GBP2025-03-31
1,314,644 GBP2024-03-31
Net Current Assets/Liabilities
1,926,680 GBP2025-03-31
1,451,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,942,399 GBP2025-03-31
1,470,761 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
-80,000 GBP2024-03-31
Net Assets/Liabilities
1,918,469 GBP2025-03-31
1,385,849 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
59,900 GBP2025-03-31
59,900 GBP2024-03-31
Retained earnings (accumulated losses)
1,857,569 GBP2025-03-31
1,324,949 GBP2024-03-31
Equity
1,918,469 GBP2025-03-31
1,385,849 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,216 GBP2024-03-31
Furniture and fittings
5,834 GBP2024-03-31
Computers
22,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,802 GBP2025-03-31
74,948 GBP2024-03-31
Furniture and fittings
4,823 GBP2025-03-31
4,570 GBP2024-03-31
Computers
19,491 GBP2025-03-31
18,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,116 GBP2025-03-31
98,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Computers
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,414 GBP2025-03-31
14,268 GBP2024-03-31
Furniture and fittings
1,011 GBP2025-03-31
1,264 GBP2024-03-31
Computers
3,293 GBP2025-03-31
4,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,163 GBP2025-03-31
186,045 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,927 GBP2025-03-31
12,744 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,090 GBP2025-03-31
243,789 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,048 GBP2025-03-31
3,279 GBP2024-03-31
Corporation Tax Payable
Current
63,679 GBP2025-03-31
72,417 GBP2024-03-31
Other Creditors
Current
190 GBP2025-03-31
190 GBP2024-03-31
Accrued Liabilities
Current
2,725 GBP2025-03-31
2,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2025-03-31
Non-current, Between one and two years
80,000 GBP2024-03-31