Intangible Assets
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment
7,673 GBP2025-03-31
7,291 GBP2024-03-31
Fixed Assets
62,673 GBP2025-03-31
62,291 GBP2024-03-31
Total Inventories
6,828 GBP2025-03-31
37,688 GBP2024-03-31
Debtors
276,011 GBP2025-03-31
74,513 GBP2024-03-31
Cash at bank and in hand
180,472 GBP2025-03-31
298,279 GBP2024-03-31
Current Assets
463,311 GBP2025-03-31
410,480 GBP2024-03-31
Creditors
Current
1,032,976 GBP2025-03-31
990,896 GBP2024-03-31
Net Current Assets/Liabilities
-569,665 GBP2025-03-31
-580,416 GBP2024-03-31
Total Assets Less Current Liabilities
-506,992 GBP2025-03-31
-518,125 GBP2024-03-31
Creditors
Non-current
1,401,780 GBP2025-03-31
1,410,008 GBP2024-03-31
Net Assets/Liabilities
-1,908,772 GBP2025-03-31
-1,928,133 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,908,872 GBP2025-03-31
-1,928,233 GBP2024-03-31
Equity
-1,908,772 GBP2025-03-31
-1,928,133 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,706 GBP2025-03-31
14,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,033 GBP2025-03-31
7,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,673 GBP2025-03-31
7,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,401 GBP2025-03-31
3,742 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
227,211 GBP2025-03-31
33,407 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,399 GBP2025-03-31
37,364 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,011 GBP2025-03-31
74,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,580 GBP2025-03-31
154,584 GBP2024-03-31
Amounts owed to group undertakings
Current
481,610 GBP2025-03-31
452,734 GBP2024-03-31
Other Creditors
Current
404,786 GBP2025-03-31
373,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
13,228 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,396,780 GBP2025-03-31
1,396,780 GBP2024-03-31