Intangible Assets
2,397,592 GBP2025-03-31
2,498,446 GBP2024-03-31
Property, Plant & Equipment
75,395 GBP2025-03-31
77,705 GBP2024-03-31
Fixed Assets
2,472,987 GBP2025-03-31
2,576,151 GBP2024-03-31
Total Inventories
18,591 GBP2025-03-31
18,591 GBP2024-03-31
Debtors
266,595 GBP2025-03-31
186,448 GBP2024-03-31
Cash at bank and in hand
61,557 GBP2025-03-31
76,507 GBP2024-03-31
Current Assets
346,743 GBP2025-03-31
281,546 GBP2024-03-31
Net Current Assets/Liabilities
-2,287,615 GBP2025-03-31
-2,295,788 GBP2024-03-31
Total Assets Less Current Liabilities
185,372 GBP2025-03-31
280,363 GBP2024-03-31
Net Assets/Liabilities
-157,611 GBP2025-03-31
-78,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-157,711 GBP2025-03-31
-78,851 GBP2024-03-31
Equity
-157,611 GBP2025-03-31
-78,751 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,521,347 GBP2025-03-31
2,521,347 GBP2024-03-31
Intangible Assets - Gross Cost
2,521,347 GBP2025-03-31
2,521,347 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,755 GBP2025-03-31
22,901 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,755 GBP2025-03-31
22,901 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,854 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,854 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,397,592 GBP2025-03-31
2,498,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,199 GBP2025-03-31
81,597 GBP2024-03-31
Office equipment
18,345 GBP2025-03-31
7,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,544 GBP2025-03-31
88,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,961 GBP2025-03-31
10,199 GBP2024-03-31
Office equipment
4,188 GBP2025-03-31
762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,149 GBP2025-03-31
10,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,762 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61,238 GBP2025-03-31
71,398 GBP2024-03-31
Office equipment
14,157 GBP2025-03-31
6,307 GBP2024-03-31
Raw materials and consumables
18,591 GBP2025-03-31
18,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,399 GBP2025-03-31
42,163 GBP2024-03-31
Other Debtors
Amounts falling due within one year
220,107 GBP2025-03-31
139,305 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,089 GBP2025-03-31
4,980 GBP2024-03-31
Debtors
Amounts falling due within one year
266,595 GBP2025-03-31
186,448 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,737 GBP2025-03-31
21,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,912 GBP2025-03-31
95,912 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,521,110 GBP2025-03-31
2,456,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
599 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
342,983 GBP2025-03-31
359,114 GBP2024-03-31