Intangible Assets
36,667 GBP2024-03-31
Property, Plant & Equipment
26,121 GBP2025-03-31
24,024 GBP2024-03-31
Fixed Assets
26,121 GBP2025-03-31
60,691 GBP2024-03-31
Debtors
118,330 GBP2025-03-31
115,052 GBP2024-03-31
Cash at bank and in hand
126,293 GBP2025-03-31
161,174 GBP2024-03-31
Current Assets
244,623 GBP2025-03-31
276,226 GBP2024-03-31
Creditors
Current
21,210 GBP2025-03-31
47,925 GBP2024-03-31
Net Current Assets/Liabilities
223,413 GBP2025-03-31
228,301 GBP2024-03-31
Total Assets Less Current Liabilities
249,534 GBP2025-03-31
288,992 GBP2024-03-31
Net Assets/Liabilities
243,062 GBP2025-03-31
283,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,962 GBP2025-03-31
282,958 GBP2024-03-31
Equity
243,062 GBP2025-03-31
283,058 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
151,020 GBP2024-03-31
Computer software
275,000 GBP2024-03-31
Intangible Assets - Gross Cost
426,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
151,020 GBP2025-03-31
151,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
426,020 GBP2025-03-31
389,353 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,722 GBP2025-03-31
749 GBP2024-03-31
Motor vehicles
102,682 GBP2025-03-31
102,682 GBP2024-03-31
Computers
16,651 GBP2025-03-31
13,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,055 GBP2025-03-31
116,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,355 GBP2025-03-31
563 GBP2024-03-31
Motor vehicles
88,168 GBP2025-03-31
80,912 GBP2024-03-31
Computers
13,411 GBP2025-03-31
11,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,934 GBP2025-03-31
92,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,256 GBP2024-04-01 ~ 2025-03-31
Computers
2,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,367 GBP2025-03-31
186 GBP2024-03-31
Motor vehicles
14,514 GBP2025-03-31
21,770 GBP2024-03-31
Computers
3,240 GBP2025-03-31
2,068 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,330 GBP2025-03-31
Amounts falling due within one year, Current
40,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,330 GBP2025-03-31
Amounts falling due within one year, Current
115,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,704 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,491 GBP2025-03-31
43,937 GBP2024-03-31
Other Creditors
Current
2,015 GBP2025-03-31
3,988 GBP2024-03-31