Intangible Assets
2,796 GBP2025-03-31
3,495 GBP2024-03-31
Property, Plant & Equipment
9,929 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
576,031 GBP2025-03-31
858,704 GBP2024-03-31
Cash at bank and in hand
442,723 GBP2025-03-31
408 GBP2024-03-31
Net Assets/Liabilities
-359,106 GBP2025-03-31
-883,944 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-4,268,706 GBP2025-03-31
-1,838,524 GBP2024-03-31
Equity
-359,106 GBP2025-03-31
-883,944 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,495 GBP2025-03-31
3,495 GBP2024-03-31
Intangible Assets - Gross Cost
3,495 GBP2025-03-31
3,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
699 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
699 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
699 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
699 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,796 GBP2025-03-31
3,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
0 GBP2025-03-31
2,160 GBP2024-03-31
Computers
12,145 GBP2025-03-31
15,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,145 GBP2025-03-31
17,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,160 GBP2024-04-01 ~ 2025-03-31
Computers
-15,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2025-03-31
2,160 GBP2024-03-31
Computers
2,216 GBP2025-03-31
15,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,216 GBP2025-03-31
17,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,160 GBP2024-04-01 ~ 2025-03-31
Computers
-15,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,397 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
12,987 GBP2025-03-31
481,401 GBP2024-03-31
Other Debtors
Current
446,413 GBP2025-03-31
377,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,329 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
782,780 GBP2025-03-31
987,522 GBP2024-03-31
Other Creditors
Current
146,277 GBP2025-03-31
209,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
49,474 GBP2024-03-31
Other Creditors
Non-current
133,885 GBP2025-03-31
172,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31