Intangible Assets
4,743 GBP2025-03-31
7,522 GBP2024-03-31
Property, Plant & Equipment
91,056 GBP2025-03-31
68,848 GBP2024-03-31
Fixed Assets
95,799 GBP2025-03-31
76,370 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
30,198 GBP2025-03-31
32,884 GBP2024-03-31
Current assets - Investments
206,661 GBP2025-03-31
200,290 GBP2024-03-31
Cash at bank and in hand
19,810 GBP2025-03-31
38,255 GBP2024-03-31
Current Assets
274,669 GBP2025-03-31
273,429 GBP2024-03-31
Creditors
Current
132,257 GBP2025-03-31
121,101 GBP2024-03-31
Net Current Assets/Liabilities
142,412 GBP2025-03-31
152,328 GBP2024-03-31
Total Assets Less Current Liabilities
238,211 GBP2025-03-31
228,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,111 GBP2025-03-31
228,598 GBP2024-03-31
Equity
238,211 GBP2025-03-31
228,698 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,580 GBP2024-03-31
Computer software
17,150 GBP2024-03-31
Intangible Assets - Gross Cost
22,730 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
837 GBP2025-03-31
558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,987 GBP2025-03-31
15,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
279 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,779 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,743 GBP2025-03-31
5,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,357 GBP2025-03-31
114,505 GBP2024-03-31
Motor vehicles
20,904 GBP2025-03-31
20,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,261 GBP2025-03-31
135,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,023 GBP2025-03-31
50,619 GBP2024-03-31
Motor vehicles
17,182 GBP2025-03-31
15,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,205 GBP2025-03-31
66,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
87,334 GBP2025-03-31
63,886 GBP2024-03-31
Motor vehicles
3,722 GBP2025-03-31
4,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,150 GBP2025-03-31
31,836 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,048 GBP2025-03-31
1,048 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,198 GBP2025-03-31
32,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,814 GBP2025-03-31
13,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,046 GBP2025-03-31
78,616 GBP2024-03-31
Other Creditors
Current
21,397 GBP2025-03-31
29,334 GBP2024-03-31