Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,220 GBP2025-03-31
2,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,858 GBP2025-03-31
1,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,362 GBP2025-03-31
1,118 GBP2024-03-31
Intangible Assets
10,530 GBP2025-03-31
17,179 GBP2024-03-31
Property, Plant & Equipment
1,362 GBP2025-03-31
1,118 GBP2024-03-31
Fixed Assets
11,892 GBP2025-03-31
18,297 GBP2024-03-31
Total Inventories
30,661 GBP2025-03-31
61,191 GBP2024-03-31
Debtors
50,915 GBP2025-03-31
37,230 GBP2024-03-31
Cash at bank and in hand
38,234 GBP2025-03-31
13,438 GBP2024-03-31
Current Assets
119,810 GBP2025-03-31
111,859 GBP2024-03-31
Creditors
Amounts falling due within one year
464,839 GBP2025-03-31
322,812 GBP2024-03-31
Net Current Assets/Liabilities
345,029 GBP2025-03-31
210,953 GBP2024-03-31
Total Assets Less Current Liabilities
-333,137 GBP2025-03-31
-192,656 GBP2024-03-31
Creditors
Amounts falling due after one year
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Net Assets/Liabilities
-410,137 GBP2025-03-31
-269,656 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-410,437 GBP2025-03-31
-269,956 GBP2024-03-31
Equity
-410,137 GBP2025-03-31
-269,656 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,370 GBP2025-03-31
5,370 GBP2024-03-31
Development expenditure
32,894 GBP2025-03-31
32,724 GBP2024-03-31
Intangible Assets - Gross Cost
38,264 GBP2025-03-31
38,094 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,298 GBP2025-03-31
5,080 GBP2024-03-31
Development expenditure
22,436 GBP2025-03-31
15,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,734 GBP2025-03-31
20,915 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
218 GBP2024-04-01 ~ 2025-03-31
Development expenditure
6,601 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,819 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
72 GBP2025-03-31
290 GBP2024-03-31
Development expenditure
10,458 GBP2025-03-31
16,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,220 GBP2025-03-31
2,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858 GBP2025-03-31
1,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
28,747 GBP2025-03-31
16,997 GBP2024-03-31
Other Debtors
22,168 GBP2025-03-31
20,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,447 GBP2025-03-31
130,186 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,100 GBP2025-03-31
413 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,000 GBP2025-03-31
77,000 GBP2024-03-31