Intangible Assets
3,200 GBP2025-03-31
Property, Plant & Equipment
420 GBP2025-03-31
977 GBP2024-03-31
Fixed Assets
3,620 GBP2025-03-31
977 GBP2024-03-31
Debtors
50,849 GBP2025-03-31
54,420 GBP2024-03-31
Cash at bank and in hand
18,559 GBP2025-03-31
19,170 GBP2024-03-31
Current Assets
69,408 GBP2025-03-31
73,590 GBP2024-03-31
Net Current Assets/Liabilities
38,161 GBP2025-03-31
42,035 GBP2024-03-31
Total Assets Less Current Liabilities
41,781 GBP2025-03-31
43,012 GBP2024-03-31
Net Assets/Liabilities
39,784 GBP2025-03-31
35,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,684 GBP2025-03-31
35,702 GBP2024-03-31
Equity
39,784 GBP2025-03-31
35,802 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,800 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,544 GBP2025-03-31
2,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
420 GBP2025-03-31
977 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,400 GBP2025-03-31
19,900 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
449 GBP2025-03-31
Amounts falling due within one year, Current
34,290 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,849 GBP2025-03-31
Amounts falling due within one year, Current
54,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,213 GBP2025-03-31
5,085 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,845 GBP2025-03-31
10,954 GBP2024-03-31
Other Creditors
Current
15,189 GBP2025-03-31
15,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,766 GBP2025-03-31
6,979 GBP2024-03-31
Other Creditors
Non-current
231 GBP2025-03-31
231 GBP2024-03-31