Average Number of Employees
172024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,667 GBP2025-03-31
3,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,333 GBP2025-03-31
46,667 GBP2024-03-31
Intangible Assets
43,333 GBP2025-03-31
46,667 GBP2024-03-31
Property, Plant & Equipment
190,841 GBP2025-03-31
4,820 GBP2024-03-31
Fixed Assets
234,174 GBP2025-03-31
51,487 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
Debtors
56,255 GBP2025-03-31
18,334 GBP2024-03-31
Cash at bank and in hand
11,999 GBP2025-03-31
257,456 GBP2024-03-31
Current Assets
73,254 GBP2025-03-31
275,790 GBP2024-03-31
Creditors
Amounts falling due within one year
376,052 GBP2025-03-31
173,362 GBP2024-03-31
Net Current Assets/Liabilities
-302,798 GBP2025-03-31
102,428 GBP2024-03-31
Total Assets Less Current Liabilities
-68,624 GBP2025-03-31
153,915 GBP2024-03-31
Creditors
Amounts falling due after one year
135,000 GBP2025-03-31
180,000 GBP2024-03-31
Net Assets/Liabilities
-203,624 GBP2025-03-31
-26,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-203,724 GBP2025-03-31
-26,089 GBP2024-03-31
Equity
-203,624 GBP2025-03-31
-26,085 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,667 GBP2025-03-31
3,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,615 GBP2025-03-31
4,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,070 GBP2025-03-31
4,820 GBP2024-03-31
Furniture and fittings
206,455 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,936 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,936 GBP2025-03-31
Office equipment
1,293 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,229 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
185,519 GBP2025-03-31
Office equipment
5,322 GBP2025-03-31
4,820 GBP2024-03-31
Other Debtors
56,255 GBP2025-03-31
18,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,546 GBP2025-03-31
16,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
273,747 GBP2025-03-31
71,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,000 GBP2025-03-31
180,000 GBP2024-03-31