Intangible Assets
85,333 GBP2025-03-31
101,333 GBP2024-03-31
Property, Plant & Equipment
53,489 GBP2025-03-31
73,356 GBP2024-03-31
Fixed Assets - Investments
182,495 GBP2025-03-31
189,008 GBP2024-03-31
Fixed Assets
321,317 GBP2025-03-31
363,697 GBP2024-03-31
Total Inventories
5,200 GBP2025-03-31
4,300 GBP2024-03-31
Debtors
343,363 GBP2025-03-31
234,002 GBP2024-03-31
Cash at bank and in hand
376,745 GBP2025-03-31
492,433 GBP2024-03-31
Current Assets
725,308 GBP2025-03-31
730,735 GBP2024-03-31
Net Current Assets/Liabilities
531,620 GBP2025-03-31
506,661 GBP2024-03-31
Total Assets Less Current Liabilities
852,937 GBP2025-03-31
870,358 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
852,637 GBP2025-03-31
870,058 GBP2024-03-31
Equity
852,937 GBP2025-03-31
870,358 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,667 GBP2025-03-31
58,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
85,333 GBP2025-03-31
101,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,446 GBP2025-03-31
22,446 GBP2024-03-31
Furniture and fittings
10,241 GBP2025-03-31
7,769 GBP2024-03-31
Computers
110,657 GBP2025-03-31
99,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,344 GBP2025-03-31
130,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,499 GBP2025-03-31
5,183 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
1,055 GBP2024-03-31
Computers
77,025 GBP2025-03-31
50,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,855 GBP2025-03-31
56,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,276 GBP2024-04-01 ~ 2025-03-31
Computers
26,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,947 GBP2025-03-31
17,263 GBP2024-03-31
Furniture and fittings
6,910 GBP2025-03-31
6,714 GBP2024-03-31
Computers
33,632 GBP2025-03-31
49,379 GBP2024-03-31
Merchandise
5,200 GBP2025-03-31
4,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,551 GBP2025-03-31
88,754 GBP2024-03-31
Other Debtors
Current
63,745 GBP2025-03-31
18,674 GBP2024-03-31
Prepayments/Accrued Income
Current
190,067 GBP2025-03-31
126,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,363 GBP2025-03-31
234,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,681 GBP2025-03-31
10,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,202 GBP2025-03-31
38,519 GBP2024-03-31
Corporation Tax Payable
Current
123,959 GBP2025-03-31
105,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,215 GBP2025-03-31
2,623 GBP2024-03-31