Intangible Assets
25,822 GBP2025-03-31
6,848 GBP2024-03-31
Property, Plant & Equipment
10,849 GBP2025-03-31
8,295 GBP2024-03-31
Fixed Assets
36,671 GBP2025-03-31
15,143 GBP2024-03-31
Debtors
180,546 GBP2025-03-31
217,852 GBP2024-03-31
Cash at bank and in hand
235,508 GBP2025-03-31
253,351 GBP2024-03-31
Current Assets
505,222 GBP2025-03-31
554,285 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,319 GBP2024-03-31
Net Current Assets/Liabilities
267,020 GBP2025-03-31
301,966 GBP2024-03-31
Total Assets Less Current Liabilities
303,691 GBP2025-03-31
317,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,591 GBP2025-03-31
317,009 GBP2024-03-31
Equity
303,691 GBP2025-03-31
317,109 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,847 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
11,660 GBP2025-03-31
7,028 GBP2024-03-31
Intangible Assets - Gross Cost
30,507 GBP2025-03-31
7,028 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,181 GBP2025-03-31
180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,685 GBP2025-03-31
180 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,479 GBP2025-03-31
6,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,467 GBP2025-03-31
10,280 GBP2024-03-31
Computers
1,397 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,864 GBP2025-03-31
10,280 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,847 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,782 GBP2025-03-31
1,985 GBP2024-03-31
Computers
233 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,015 GBP2025-03-31
1,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,685 GBP2025-03-31
8,295 GBP2024-03-31
Computers
1,164 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,003 GBP2025-03-31
199,205 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,792 GBP2025-03-31
18,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,795 GBP2025-03-31
Current, Amounts falling due within one year
217,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,435 GBP2025-03-31
34,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,557 GBP2025-03-31
591 GBP2024-03-31
Other Creditors
Current
132,210 GBP2025-03-31
217,615 GBP2024-03-31
Creditors
Current
238,202 GBP2025-03-31
252,319 GBP2024-03-31