Intangible Assets
19,333 GBP2025-03-31
22,333 GBP2024-03-31
Property, Plant & Equipment
201 GBP2025-03-31
704 GBP2024-03-31
Fixed Assets
19,534 GBP2025-03-31
23,037 GBP2024-03-31
Debtors
3,636 GBP2025-03-31
7,493 GBP2024-03-31
Cash at bank and in hand
35,161 GBP2025-03-31
18,515 GBP2024-03-31
Current Assets
38,797 GBP2025-03-31
26,008 GBP2024-03-31
Creditors
Current
22,441 GBP2025-03-31
21,206 GBP2024-03-31
Net Current Assets/Liabilities
16,356 GBP2025-03-31
4,802 GBP2024-03-31
Total Assets Less Current Liabilities
35,890 GBP2025-03-31
27,839 GBP2024-03-31
Creditors
Non-current
26,814 GBP2025-03-31
33,077 GBP2024-03-31
Net Assets/Liabilities
9,076 GBP2025-03-31
-5,238 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,076 GBP2025-03-31
-7,238 GBP2024-03-31
Equity
9,076 GBP2025-03-31
-5,238 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,667 GBP2025-03-31
7,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,333 GBP2025-03-31
22,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,056 GBP2025-03-31
16,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
201 GBP2025-03-31
704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,762 GBP2025-03-31
Amounts falling due within one year, Current
3,262 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
874 GBP2025-03-31
Amounts falling due within one year, Current
4,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,636 GBP2025-03-31
Amounts falling due within one year, Current
7,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,787 GBP2025-03-31
5,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,827 GBP2025-03-31
2,660 GBP2024-03-31
Other Creditors
Current
13,827 GBP2025-03-31
10,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,814 GBP2025-03-31
33,077 GBP2024-03-31