Intangible Assets
4,800 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
609 GBP2024-03-31
Fixed Assets
4,800 GBP2025-03-31
8,609 GBP2024-03-31
Total Inventories
50 GBP2025-03-31
1,088 GBP2024-03-31
Debtors
1,165 GBP2025-03-31
4,265 GBP2024-03-31
Cash at bank and in hand
22,116 GBP2025-03-31
25,755 GBP2024-03-31
Current Assets
23,331 GBP2025-03-31
31,108 GBP2024-03-31
Net Current Assets/Liabilities
-39,615 GBP2025-03-31
-47,168 GBP2024-03-31
Total Assets Less Current Liabilities
-34,815 GBP2025-03-31
-38,559 GBP2024-03-31
Net Assets/Liabilities
-34,815 GBP2025-03-31
-38,559 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
-59,030 GBP2025-03-31
-62,779 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets
Other
4,800 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,045 GBP2025-03-31
16,045 GBP2024-03-31
Furniture and fittings
11,960 GBP2025-03-31
12,213 GBP2024-03-31
Computers
3,650 GBP2025-03-31
4,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,655 GBP2025-03-31
32,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-253 GBP2024-04-01 ~ 2025-03-31
Computers
-1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,045 GBP2025-03-31
16,045 GBP2024-03-31
Furniture and fittings
11,960 GBP2025-03-31
12,074 GBP2024-03-31
Computers
3,650 GBP2025-03-31
4,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,655 GBP2025-03-31
32,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-164 GBP2024-04-01 ~ 2025-03-31
Computers
-824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2024-03-31
Computers
470 GBP2024-03-31
Finished Goods
50 GBP2025-03-31
1,088 GBP2024-03-31
Prepayments/Accrued Income
Current
3,914 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
177 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,164 GBP2025-03-31
174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69 GBP2025-03-31
69 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
903 GBP2024-03-31