Debtors
821,933 GBP2025-03-31
695,273 GBP2024-03-31
Cash at bank and in hand
129,466 GBP2025-03-31
17,511 GBP2024-03-31
Current Assets
951,399 GBP2025-03-31
712,784 GBP2024-03-31
Creditors
Current
707,640 GBP2025-03-31
488,216 GBP2024-03-31
Net Current Assets/Liabilities
243,759 GBP2025-03-31
224,568 GBP2024-03-31
Total Assets Less Current Liabilities
243,759 GBP2025-03-31
224,568 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
242,092 GBP2025-03-31
212,901 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
241,988 GBP2025-03-31
212,797 GBP2024-03-31
Equity
242,092 GBP2025-03-31
212,901 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Computer software
1,700 GBP2024-03-31
Intangible Assets - Gross Cost
26,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
342 GBP2024-03-31
Computers
499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342 GBP2024-03-31
Computers
499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,645 GBP2025-03-31
324,749 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
564,288 GBP2025-03-31
370,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
821,933 GBP2025-03-31
695,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,243 GBP2025-03-31
6,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,083 GBP2025-03-31
154,501 GBP2024-03-31
Other Creditors
Current
514,314 GBP2025-03-31
327,662 GBP2024-03-31
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31