Property, Plant & Equipment
17,170 GBP2025-03-31
33,835 GBP2024-03-31
Fixed Assets
17,170 GBP2025-03-31
33,835 GBP2024-03-31
Total Inventories
224,099 GBP2025-03-31
544,147 GBP2024-03-31
Debtors
515,522 GBP2025-03-31
980,989 GBP2024-03-31
Cash at bank and in hand
46,263 GBP2025-03-31
41,277 GBP2024-03-31
Current Assets
785,884 GBP2025-03-31
1,566,413 GBP2024-03-31
Creditors
-1,731,160 GBP2025-03-31
-2,110,106 GBP2024-03-31
Net Current Assets/Liabilities
-945,276 GBP2025-03-31
-543,693 GBP2024-03-31
Total Assets Less Current Liabilities
-928,106 GBP2025-03-31
-509,858 GBP2024-03-31
Creditors
Non-current
-2,029 GBP2025-03-31
-17,014 GBP2024-03-31
Net Assets/Liabilities
-930,135 GBP2025-03-31
-526,872 GBP2024-03-31
Equity
Called up share capital
31,250 GBP2025-03-31
26,050 GBP2024-03-31
Retained earnings (accumulated losses)
-1,035,135 GBP2025-03-31
-626,672 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,960 GBP2025-03-31
33,960 GBP2024-03-31
Computers
100,499 GBP2025-03-31
100,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,459 GBP2025-03-31
134,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,960 GBP2025-03-31
33,960 GBP2024-03-31
Computers
83,329 GBP2025-03-31
66,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,289 GBP2025-03-31
100,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
17,170 GBP2025-03-31
33,835 GBP2024-03-31
Raw Materials
224,099 GBP2025-03-31
544,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
424,345 GBP2025-03-31
968,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,466 GBP2025-03-31
192,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,720 GBP2025-03-31
183,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,747 GBP2025-03-31
59,786 GBP2024-03-31
Creditors
Current
1,731,160 GBP2025-03-31
2,110,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,029 GBP2025-03-31
17,014 GBP2024-03-31
Dividends paid as a final distribution
59,910 GBP2024-04-01 ~ 2025-03-31
157,512 GBP2023-04-01 ~ 2024-03-31