Intangible Assets
3,501 GBP2025-03-31
11,415 GBP2024-03-31
Property, Plant & Equipment
115 GBP2025-03-31
480 GBP2024-03-31
Fixed Assets
3,616 GBP2025-03-31
11,895 GBP2024-03-31
Total Inventories
13,975 GBP2025-03-31
11,345 GBP2024-03-31
Debtors
Current
45,135 GBP2025-03-31
84,043 GBP2024-03-31
Cash at bank and in hand
204 GBP2025-03-31
200 GBP2024-03-31
Current Assets
59,314 GBP2025-03-31
95,588 GBP2024-03-31
Net Current Assets/Liabilities
-31,667 GBP2025-03-31
-8,540 GBP2024-03-31
Total Assets Less Current Liabilities
-28,051 GBP2025-03-31
3,355 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-30,762 GBP2025-03-31
-9,265 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,567 GBP2025-03-31
39,567 GBP2024-03-31
Intangible Assets - Gross Cost
39,567 GBP2025-03-31
39,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,066 GBP2025-03-31
28,152 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,066 GBP2025-03-31
28,152 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,914 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,914 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,501 GBP2025-03-31
11,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,984 GBP2025-03-31
13,984 GBP2024-03-31
Office equipment
32,651 GBP2025-03-31
32,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,635 GBP2025-03-31
46,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,984 GBP2025-03-31
13,803 GBP2024-03-31
Office equipment
32,536 GBP2025-03-31
32,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,520 GBP2025-03-31
46,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Office equipment
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
115 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
181 GBP2024-03-31
Other types of inventories not specified separately
13,975 GBP2025-03-31
11,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,703 GBP2025-03-31
18,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,526 GBP2025-03-31
63,128 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,135 GBP2025-03-31
84,043 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,064 GBP2025-03-31
26,611 GBP2024-03-31
Non-current, Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
10,064 GBP2025-03-31
16,611 GBP2024-03-31
Total Borrowings
Current
20,064 GBP2025-03-31
26,611 GBP2024-03-31