Intangible Assets
174 GBP2025-03-31
Property, Plant & Equipment
1,288 GBP2025-03-31
1,223 GBP2024-03-31
Fixed Assets
1,462 GBP2025-03-31
1,223 GBP2024-03-31
Total Inventories
2,747 GBP2025-03-31
3,150 GBP2024-03-31
Debtors
1,300,456 GBP2025-03-31
990,554 GBP2024-03-31
Cash at bank and in hand
76,128 GBP2025-03-31
88,172 GBP2024-03-31
Current Assets
1,379,331 GBP2025-03-31
1,081,876 GBP2024-03-31
Creditors
Current
313,032 GBP2025-03-31
317,459 GBP2024-03-31
Net Current Assets/Liabilities
1,066,299 GBP2025-03-31
764,417 GBP2024-03-31
Total Assets Less Current Liabilities
1,067,761 GBP2025-03-31
765,640 GBP2024-03-31
Net Assets/Liabilities
1,067,439 GBP2025-03-31
765,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,067,339 GBP2025-03-31
765,288 GBP2024-03-31
Equity
1,067,439 GBP2025-03-31
765,388 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,307 GBP2025-03-31
60,046 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,133 GBP2025-03-31
60,046 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
87 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
174 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,561 GBP2025-03-31
18,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,273 GBP2025-03-31
17,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,288 GBP2025-03-31
1,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,742 GBP2025-03-31
8,433 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,293,179 GBP2025-03-31
979,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,535 GBP2025-03-31
2,371 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,300,456 GBP2025-03-31
990,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,502 GBP2025-03-31
61,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,092 GBP2025-03-31
205,919 GBP2024-03-31
Other Creditors
Current
73,438 GBP2025-03-31
49,664 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,956 GBP2025-03-31
14,272 GBP2024-03-31
Between one and five year
9,515 GBP2024-03-31
All periods
15,956 GBP2025-03-31
23,787 GBP2024-03-31