Intangible Assets
44,105 GBP2025-03-31
31,217 GBP2024-03-31
Property, Plant & Equipment
7,621 GBP2025-03-31
10,337 GBP2024-03-31
Fixed Assets
51,726 GBP2025-03-31
41,554 GBP2024-03-31
Total Inventories
425 GBP2025-03-31
850 GBP2024-03-31
Debtors
Current
32,000 GBP2024-03-31
Cash at bank and in hand
15,284 GBP2025-03-31
13,740 GBP2024-03-31
Current Assets
15,709 GBP2025-03-31
46,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,729 GBP2024-03-31
Net Current Assets/Liabilities
-29,836 GBP2025-03-31
9,861 GBP2024-03-31
Total Assets Less Current Liabilities
21,890 GBP2025-03-31
51,415 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,602 GBP2025-03-31
-11,602 GBP2024-03-31
Net Assets/Liabilities
9,460 GBP2025-03-31
30,256 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,458 GBP2025-03-31
30,254 GBP2024-03-31
Equity
9,460 GBP2025-03-31
30,256 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
52,860 GBP2025-03-31
34,686 GBP2024-03-31
Intangible Assets - Gross Cost
52,860 GBP2025-03-31
34,686 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,755 GBP2025-03-31
3,469 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,755 GBP2025-03-31
3,469 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,286 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,286 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
44,105 GBP2025-03-31
31,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,430 GBP2025-03-31
11,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,277 GBP2025-03-31
45,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,707 GBP2025-03-31
56,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,342 GBP2025-03-31
4,770 GBP2024-03-31
Tools/Equipment for furniture and fittings
44,744 GBP2025-03-31
41,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,086 GBP2025-03-31
46,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,088 GBP2025-03-31
6,660 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,533 GBP2025-03-31
3,677 GBP2024-03-31
Other types of inventories not specified separately
425 GBP2025-03-31
850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,000 GBP2024-03-31
Amounts Owed to Related Parties
21,688 GBP2025-03-31
Other Creditors
14,857 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,602 GBP2025-03-31
11,602 GBP2024-03-31
Bank Borrowings
Non-current
2,602 GBP2025-03-31
11,602 GBP2024-03-31
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31