Intangible Assets
80,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
6,993 GBP2025-03-31
6,291 GBP2024-03-31
Fixed Assets
86,993 GBP2025-03-31
96,291 GBP2024-03-31
Total Inventories
1,387 GBP2025-03-31
1,416 GBP2024-03-31
Debtors
6,802 GBP2025-03-31
20,205 GBP2024-03-31
Cash at bank and in hand
26,699 GBP2025-03-31
15,433 GBP2024-03-31
Current Assets
34,888 GBP2025-03-31
37,054 GBP2024-03-31
Net Current Assets/Liabilities
-204,967 GBP2025-03-31
-199,937 GBP2024-03-31
Total Assets Less Current Liabilities
-117,974 GBP2025-03-31
-103,646 GBP2024-03-31
Net Assets/Liabilities
-117,974 GBP2025-03-31
-103,646 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-118,074 GBP2025-03-31
-103,746 GBP2024-03-31
Equity
-117,974 GBP2025-03-31
-103,646 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Gross Cost
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
80,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,691 GBP2025-03-31
6,593 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,502 GBP2025-03-31
25,502 GBP2024-03-31
Office equipment
9,436 GBP2025-03-31
9,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,629 GBP2025-03-31
41,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,251 GBP2025-03-31
4,399 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,949 GBP2025-03-31
22,098 GBP2024-03-31
Office equipment
9,436 GBP2025-03-31
8,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,636 GBP2025-03-31
35,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
851 GBP2024-04-01 ~ 2025-03-31
Office equipment
693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,440 GBP2025-03-31
2,194 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,553 GBP2025-03-31
3,404 GBP2024-03-31
Office equipment
693 GBP2024-03-31
Raw materials and consumables
387 GBP2025-03-31
416 GBP2024-03-31
Value of work in progress
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,559 GBP2025-03-31
5,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,450 GBP2025-03-31
13,672 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,793 GBP2025-03-31
1,494 GBP2024-03-31
Debtors
Amounts falling due within one year
6,802 GBP2025-03-31
20,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,112 GBP2025-03-31
4,191 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,624 GBP2025-03-31
34,080 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,019 GBP2025-03-31
197,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2025-03-31
1,100 GBP2024-03-31