Intangible Assets
584 GBP2024-03-31
Property, Plant & Equipment
1,416 GBP2025-03-31
24 GBP2024-03-31
Fixed Assets
1,416 GBP2025-03-31
608 GBP2024-03-31
Debtors
35,673 GBP2025-03-31
39,682 GBP2024-03-31
Cash at bank and in hand
35,555 GBP2025-03-31
40,679 GBP2024-03-31
Current Assets
71,228 GBP2025-03-31
80,361 GBP2024-03-31
Creditors
Current
40,610 GBP2025-03-31
54,694 GBP2024-03-31
Net Current Assets/Liabilities
30,618 GBP2025-03-31
25,667 GBP2024-03-31
Total Assets Less Current Liabilities
32,034 GBP2025-03-31
26,275 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
32,033 GBP2025-03-31
26,274 GBP2024-03-31
Equity
32,034 GBP2025-03-31
26,275 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
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,000 GBP2025-03-31
6,416 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
584 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,855 GBP2025-03-31
285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2025-03-31
261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,416 GBP2025-03-31
24 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,247 GBP2025-03-31
Current, Amounts falling due within one year
12,451 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,416 GBP2025-03-31
20,416 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,010 GBP2025-03-31
Current, Amounts falling due within one year
6,815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,673 GBP2025-03-31
Current, Amounts falling due within one year
39,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273 GBP2025-03-31
6,685 GBP2024-03-31
Amounts owed to group undertakings
Current
24,000 GBP2025-03-31
24,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,658 GBP2025-03-31
3,749 GBP2024-03-31
Other Creditors
Current
14,679 GBP2025-03-31
19,986 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,100 GBP2025-03-31
93,900 GBP2024-03-31
Between one and five year
2,200 GBP2025-03-31
26,000 GBP2024-03-31
All periods
35,300 GBP2025-03-31
119,900 GBP2024-03-31