Intangible Assets
422,857 GBP2025-03-31
454,377 GBP2024-03-31
Property, Plant & Equipment
27,629 GBP2025-03-31
37,654 GBP2024-03-31
Fixed Assets
450,486 GBP2025-03-31
492,031 GBP2024-03-31
Total Inventories
61,419 GBP2025-03-31
56,174 GBP2024-03-31
Debtors
111,355 GBP2025-03-31
97,357 GBP2024-03-31
Cash at bank and in hand
191,534 GBP2025-03-31
98,763 GBP2024-03-31
Current Assets
364,308 GBP2025-03-31
252,294 GBP2024-03-31
Net Current Assets/Liabilities
-284,012 GBP2025-03-31
-461,993 GBP2024-03-31
Net Assets/Liabilities
166,474 GBP2025-03-31
30,038 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
484,927 GBP2025-03-31
484,927 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,070 GBP2025-03-31
30,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,520 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
422,857 GBP2025-03-31
454,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,164 GBP2025-03-31
39,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,535 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,629 GBP2025-03-31
37,654 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,146 GBP2025-03-31
20,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,890 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,319 GBP2025-03-31
76,435 GBP2024-03-31
Debtors
Amounts falling due within one year
111,355 GBP2025-03-31
97,357 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,987 GBP2025-03-31
112,980 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,819 GBP2025-03-31
728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
247,145 GBP2025-03-31
290,399 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
223,174 GBP2025-03-31
293,170 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,195 GBP2025-03-31
17,010 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-02-20 ~ 2024-03-31