Intangible Assets
20,100 GBP2025-03-31
24,120 GBP2024-03-31
Property, Plant & Equipment
21,480 GBP2025-03-31
24,751 GBP2024-03-31
Fixed Assets
41,580 GBP2025-03-31
48,871 GBP2024-03-31
Debtors
81,950 GBP2025-03-31
57,686 GBP2024-03-31
Cash at bank and in hand
83,485 GBP2025-03-31
45,540 GBP2024-03-31
Current Assets
165,435 GBP2025-03-31
103,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-129,289 GBP2025-03-31
Net Current Assets/Liabilities
36,146 GBP2025-03-31
-15,765 GBP2024-03-31
Total Assets Less Current Liabilities
77,726 GBP2025-03-31
33,106 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,121 GBP2025-03-31
-37,512 GBP2024-03-31
Net Assets/Liabilities
45,954 GBP2025-03-31
-5,024 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
45,754 GBP2025-03-31
-5,224 GBP2024-03-31
Equity
45,954 GBP2025-03-31
-5,024 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,100 GBP2025-03-31
16,080 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,020 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,100 GBP2025-03-31
24,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,781 GBP2025-03-31
29,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,301 GBP2025-03-31
4,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,480 GBP2025-03-31
24,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,431 GBP2025-03-31
51,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,519 GBP2025-03-31
6,359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,950 GBP2025-03-31
Amounts falling due within one year, Current
57,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,071 GBP2025-03-31
4,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,467 GBP2025-03-31
27,071 GBP2024-03-31
Other Creditors
Current
70,751 GBP2025-03-31
87,849 GBP2024-03-31
Creditors
Current
129,289 GBP2025-03-31
118,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,964 GBP2025-03-31
20,700 GBP2024-03-31
Other Creditors
Non-current
14,157 GBP2025-03-31
16,812 GBP2024-03-31
Creditors
Non-current
31,121 GBP2025-03-31
37,512 GBP2024-03-31