Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
25,214 GBP2025-03-31
28,678 GBP2024-03-31
Property, Plant & Equipment
104 GBP2025-03-31
390 GBP2024-03-31
Fixed Assets
25,318 GBP2025-03-31
29,068 GBP2024-03-31
Total Inventories
12,772 GBP2025-03-31
21,691 GBP2024-03-31
Debtors
400 GBP2024-03-31
Cash at bank and in hand
35,961 GBP2025-03-31
8,854 GBP2024-03-31
Current Assets
48,733 GBP2025-03-31
30,945 GBP2024-03-31
Creditors
Current
28,059 GBP2025-03-31
19,064 GBP2024-03-31
Net Current Assets/Liabilities
20,674 GBP2025-03-31
11,881 GBP2024-03-31
Total Assets Less Current Liabilities
45,992 GBP2025-03-31
40,949 GBP2024-03-31
Creditors
Non-current
-500 GBP2025-03-31
-3,500 GBP2024-03-31
Net Assets/Liabilities
42,091 GBP2025-03-31
33,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,991 GBP2025-03-31
33,375 GBP2024-03-31
Equity
42,091 GBP2025-03-31
33,475 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,642 GBP2024-03-31
Computer software
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
34,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,928 GBP2025-03-31
1,464 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,428 GBP2025-03-31
5,964 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,464 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,464 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,714 GBP2025-03-31
13,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,235 GBP2025-03-31
1,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
104 GBP2025-03-31
398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,877 GBP2025-03-31
1,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,074 GBP2025-03-31
4,210 GBP2024-03-31
Other Creditors
Current
11,108 GBP2025-03-31
9,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31
3,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31