Intangible Assets
1,177 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment
13,128 GBP2025-03-31
30,859 GBP2024-03-31
Fixed Assets
14,305 GBP2025-03-31
32,734 GBP2024-03-31
Debtors
242,666 GBP2025-03-31
128,754 GBP2024-03-31
Cash at bank and in hand
86,769 GBP2025-03-31
156,786 GBP2024-03-31
Current Assets
329,435 GBP2025-03-31
285,540 GBP2024-03-31
Net Current Assets/Liabilities
267,170 GBP2025-03-31
223,027 GBP2024-03-31
Total Assets Less Current Liabilities
281,475 GBP2025-03-31
255,761 GBP2024-03-31
Net Assets/Liabilities
276,424 GBP2025-03-31
237,311 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Share premium
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,324 GBP2025-03-31
137,211 GBP2024-03-31
Equity
276,424 GBP2025-03-31
237,311 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,228 GBP2025-03-31
4,733 GBP2024-03-31
Development expenditure
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
55,228 GBP2025-03-31
54,733 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,051 GBP2025-03-31
2,858 GBP2024-03-31
Development expenditure
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,051 GBP2025-03-31
52,858 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,193 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,193 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,177 GBP2025-03-31
1,875 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,881 GBP2025-03-31
60,449 GBP2024-03-31
Computers
18,972 GBP2025-03-31
18,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,853 GBP2025-03-31
79,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,825 GBP2025-03-31
32,699 GBP2024-03-31
Computers
17,900 GBP2025-03-31
15,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,725 GBP2025-03-31
48,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,126 GBP2024-04-01 ~ 2025-03-31
Computers
2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,056 GBP2025-03-31
27,750 GBP2024-03-31
Computers
1,072 GBP2025-03-31
3,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,879 GBP2025-03-31
61,931 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
82,998 GBP2025-03-31
55,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,789 GBP2025-03-31
11,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,666 GBP2025-03-31
128,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,982 GBP2025-03-31
33,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,714 GBP2025-03-31
17,429 GBP2024-03-31
Other Creditors
Current
2,107 GBP2025-03-31
1,216 GBP2024-03-31
Creditors
Current
62,265 GBP2025-03-31
62,513 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31