Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
120,100 GBP2025-03-31
146,006 GBP2024-03-31
Property, Plant & Equipment
30,021 GBP2025-03-31
38,222 GBP2024-03-31
Fixed Assets
150,121 GBP2025-03-31
184,228 GBP2024-03-31
Debtors
Current
30,524 GBP2025-03-31
94,308 GBP2024-03-31
Cash at bank and in hand
309,569 GBP2025-03-31
254,557 GBP2024-03-31
Current Assets
340,093 GBP2025-03-31
348,865 GBP2024-03-31
Net Current Assets/Liabilities
71,637 GBP2025-03-31
40,362 GBP2024-03-31
Total Assets Less Current Liabilities
221,758 GBP2025-03-31
224,590 GBP2024-03-31
Net Assets/Liabilities
216,267 GBP2025-03-31
217,452 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
216,266 GBP2025-03-31
217,451 GBP2024-03-31
Equity
216,267 GBP2025-03-31
217,452 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
651,772 GBP2025-03-31
614,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
531,672 GBP2025-03-31
468,661 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
120,100 GBP2025-03-31
146,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,350 GBP2025-03-31
43,350 GBP2024-03-31
Office equipment
2,775 GBP2025-03-31
3,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,125 GBP2025-03-31
46,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,780 GBP2024-03-31
Office equipment
2,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,670 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,450 GBP2025-03-31
Office equipment
1,654 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,104 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
28,900 GBP2025-03-31
37,570 GBP2024-03-31
Office equipment
1,121 GBP2025-03-31
652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,462 GBP2025-03-31
79,483 GBP2024-03-31
Other Debtors
Current
493 GBP2024-03-31
Prepayments/Accrued Income
Current
23,062 GBP2025-03-31
14,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,979 GBP2025-03-31
173,016 GBP2024-03-31
Corporation Tax Payable
Current
1,537 GBP2025-03-31
8,960 GBP2024-03-31
Taxation/Social Security Payable
Current
2,169 GBP2025-03-31
106 GBP2024-03-31
Other Creditors
Current
90,391 GBP2025-03-31
119,041 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,380 GBP2025-03-31
7,380 GBP2024-03-31
Creditors
Current
268,456 GBP2025-03-31
308,503 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,491 GBP2025-03-31
7,138 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,647 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,491 GBP2025-03-31
7,138 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31