Intangible Assets
9,284 GBP2025-03-31
9,681 GBP2024-03-31
Property, Plant & Equipment
3,803 GBP2025-03-31
4,708 GBP2024-03-31
Fixed Assets
13,087 GBP2025-03-31
14,389 GBP2024-03-31
Total Inventories
282 GBP2025-03-31
189 GBP2024-03-31
Debtors
53,695 GBP2025-03-31
7,001 GBP2024-03-31
Cash at bank and in hand
38,120 GBP2025-03-31
4,784 GBP2024-03-31
Current Assets
92,097 GBP2025-03-31
11,974 GBP2024-03-31
Net Current Assets/Liabilities
-175,742 GBP2025-03-31
-171,989 GBP2024-03-31
Total Assets Less Current Liabilities
-162,655 GBP2025-03-31
-157,600 GBP2024-03-31
Net Assets/Liabilities
-527,864 GBP2025-03-31
-418,383 GBP2024-03-31
Equity
Called up share capital
18 GBP2025-03-31
18 GBP2024-03-31
Share premium
500,550 GBP2025-03-31
500,550 GBP2024-03-31
Retained earnings (accumulated losses)
-1,028,432 GBP2025-03-31
-918,951 GBP2024-03-31
Equity
-527,864 GBP2025-03-31
-418,383 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Intangible Assets - Gross Cost
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,216 GBP2025-03-31
819 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
397 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
9,284 GBP2025-03-31
9,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,896 GBP2025-03-31
5,896 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,666 GBP2025-03-31
2,666 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
8,562 GBP2025-03-31
8,562 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389 GBP2025-03-31
1,799 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,370 GBP2025-03-31
2,055 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,759 GBP2025-03-31
3,854 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,507 GBP2025-03-31
Tools/Equipment for furniture and fittings
296 GBP2025-03-31
Value of work in progress
256 GBP2025-03-31
163 GBP2024-03-31
Finished Goods/Goods for Resale
26 GBP2025-03-31
26 GBP2024-03-31
Trade Debtors/Trade Receivables
2,260 GBP2025-03-31
Amount of corporation tax that is recoverable
40,400 GBP2025-03-31
Other Debtors
837 GBP2025-03-31
Prepayments/Accrued Income
4,403 GBP2025-03-31
4,851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,729 GBP2025-03-31
-222 GBP2024-03-31
Taxation/Social Security Payable
7,384 GBP2025-03-31
3,922 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
73,075 GBP2025-03-31
73,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-24,494 GBP2025-03-31
-53,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208,145 GBP2025-03-31
160,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,700 GBP2025-03-31