74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
15,389 GBP2025-03-31
18,737 GBP2024-03-31
Property, Plant & Equipment
2,184 GBP2025-03-31
1,842 GBP2024-03-31
Fixed Assets
17,573 GBP2025-03-31
20,579 GBP2024-03-31
Debtors
5,000 GBP2025-03-31
9,500 GBP2024-03-31
Cash at bank and in hand
282,191 GBP2025-03-31
574,553 GBP2024-03-31
Current Assets
287,191 GBP2025-03-31
584,053 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-470,736 GBP2024-03-31
Net Current Assets/Liabilities
202,304 GBP2025-03-31
113,317 GBP2024-03-31
Total Assets Less Current Liabilities
219,877 GBP2025-03-31
133,896 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
79,995 GBP2025-03-31
79,995 GBP2024-03-31
Retained earnings (accumulated losses)
139,872 GBP2025-03-31
53,891 GBP2024-03-31
Equity
219,877 GBP2025-03-31
133,896 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
26,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,333 GBP2025-03-31
5,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,351 GBP2025-03-31
8,003 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,348 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,667 GBP2025-03-31
14,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,038 GBP2025-03-31
6,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,854 GBP2025-03-31
4,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,184 GBP2025-03-31
1,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
5,550 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
3,950 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2025-03-31
Current, Amounts falling due within one year
9,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,352 GBP2025-03-31
8,262 GBP2024-03-31
Corporation Tax Payable
Current
27,250 GBP2025-03-31
15,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,837 GBP2025-03-31
47,868 GBP2024-03-31
Other Creditors
Current
2,414 GBP2025-03-31
5,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,034 GBP2025-03-31
85,076 GBP2024-03-31
Creditors
Current
84,887 GBP2025-03-31
470,736 GBP2024-03-31