Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets
220,920 GBP2024-03-31
Property, Plant & Equipment
2,576 GBP2025-03-31
2,157 GBP2024-03-31
Fixed Assets
2,576 GBP2025-03-31
223,077 GBP2024-03-31
Total Inventories
45,671 GBP2025-03-31
48,691 GBP2024-03-31
Debtors
Current
126,108 GBP2025-03-31
403,121 GBP2024-03-31
Cash at bank and in hand
387,216 GBP2025-03-31
Current Assets
558,995 GBP2025-03-31
451,812 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-381,993 GBP2025-03-31
Net Current Assets/Liabilities
177,002 GBP2025-03-31
-71,563 GBP2024-03-31
Total Assets Less Current Liabilities
179,578 GBP2025-03-31
151,514 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,750 GBP2025-03-31
-33,750 GBP2024-03-31
Net Assets/Liabilities
172,828 GBP2025-03-31
117,764 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
172,827 GBP2025-03-31
117,763 GBP2024-03-31
Equity
172,828 GBP2025-03-31
117,764 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
445,995 GBP2025-03-31
445,995 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
445,995 GBP2025-03-31
225,075 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
220,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,006 GBP2025-03-31
27,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,430 GBP2025-03-31
25,698 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,576 GBP2025-03-31
2,157 GBP2024-03-31
Raw materials and consumables
45,671 GBP2025-03-31
48,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,938 GBP2025-03-31
189,343 GBP2024-03-31
Other Debtors
Current
6,170 GBP2025-03-31
213,778 GBP2024-03-31
Bank Overdrafts
-18,069 GBP2024-03-31
Cash and Cash Equivalents
387,216 GBP2025-03-31
-18,069 GBP2024-03-31
Bank Overdrafts
Current
18,069 GBP2024-03-31
Bank Borrowings
Current
27,000 GBP2025-03-31
88,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,026 GBP2025-03-31
70,958 GBP2024-03-31
Corporation Tax Payable
Current
9,971 GBP2024-03-31
Taxation/Social Security Payable
Current
272,348 GBP2025-03-31
152,783 GBP2024-03-31
Other Creditors
Current
1,916 GBP2025-03-31
102,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,703 GBP2025-03-31
81,333 GBP2024-03-31
Creditors
Current
381,993 GBP2025-03-31
523,375 GBP2024-03-31
Bank Borrowings
Non-current
6,750 GBP2025-03-31
33,750 GBP2024-03-31
Current, Amounts falling due within one year
27,000 GBP2025-03-31
Total Borrowings
33,750 GBP2025-03-31
121,861 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,670 GBP2025-03-31
4,955 GBP2024-03-31
Between one and five year
2,119 GBP2025-03-31
4,395 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,789 GBP2025-03-31
9,350 GBP2024-03-31