Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,650 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,175 GBP2025-03-31
66,769 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,406 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,475 GBP2025-03-31
26,881 GBP2024-03-31
Intangible Assets
16,475 GBP2025-03-31
26,881 GBP2024-03-31
Property, Plant & Equipment
17,651 GBP2025-03-31
24,577 GBP2024-03-31
Fixed Assets
34,126 GBP2025-03-31
51,458 GBP2024-03-31
Debtors
59,688 GBP2025-03-31
125,458 GBP2024-03-31
Cash at bank and in hand
155,157 GBP2025-03-31
130,521 GBP2024-03-31
Current Assets
214,845 GBP2025-03-31
255,979 GBP2024-03-31
Creditors
Amounts falling due within one year
160,782 GBP2025-03-31
188,501 GBP2024-03-31
Net Current Assets/Liabilities
54,063 GBP2025-03-31
67,478 GBP2024-03-31
Total Assets Less Current Liabilities
88,189 GBP2025-03-31
118,936 GBP2024-03-31
Net Assets/Liabilities
88,189 GBP2025-03-31
118,936 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,089 GBP2025-03-31
118,836 GBP2024-03-31
Equity
88,189 GBP2025-03-31
118,936 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
50.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
93,650 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,175 GBP2025-03-31
66,769 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,990 GBP2025-03-31
27,990 GBP2024-03-31
Office equipment
60,206 GBP2025-03-31
57,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,196 GBP2025-03-31
85,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,092 GBP2025-03-31
12,125 GBP2024-03-31
Office equipment
54,453 GBP2025-03-31
48,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,545 GBP2025-03-31
60,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,967 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,898 GBP2025-03-31
15,865 GBP2024-03-31
Office equipment
5,753 GBP2025-03-31
8,712 GBP2024-03-31
Trade Debtors/Trade Receivables
53,280 GBP2025-03-31
77,278 GBP2024-03-31
Other Debtors
6,408 GBP2025-03-31
48,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,093 GBP2025-03-31
5,781 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,995 GBP2025-03-31
11,632 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,694 GBP2025-03-31
171,088 GBP2024-03-31