Intangible Assets
47,740 GBP2025-03-31
36,901 GBP2024-03-31
Property, Plant & Equipment
771 GBP2025-03-31
607 GBP2024-03-31
Fixed Assets
48,511 GBP2025-03-31
37,508 GBP2024-03-31
Total Inventories
249,168 GBP2025-03-31
381,095 GBP2024-03-31
Debtors
112,158 GBP2025-03-31
122,209 GBP2024-03-31
Cash at bank and in hand
34,763 GBP2025-03-31
10,926 GBP2024-03-31
Current Assets
396,089 GBP2025-03-31
514,230 GBP2024-03-31
Net Current Assets/Liabilities
-122,602 GBP2025-03-31
64,804 GBP2024-03-31
Total Assets Less Current Liabilities
-74,091 GBP2025-03-31
102,312 GBP2024-03-31
Creditors
Non-current
-17,497 GBP2025-03-31
-14,166 GBP2024-03-31
Net Assets/Liabilities
-91,588 GBP2025-03-31
88,146 GBP2024-03-31
Equity
Called up share capital
878,223 GBP2025-03-31
878,223 GBP2024-03-31
Share premium
2,706,810 GBP2025-03-31
2,706,810 GBP2024-03-31
Retained earnings (accumulated losses)
-3,676,621 GBP2025-03-31
-3,496,887 GBP2024-03-31
Equity
-91,588 GBP2025-03-31
88,146 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,242 GBP2025-03-31
36,901 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,502 GBP2025-03-31
Intangible Assets
Other than goodwill
47,740 GBP2025-03-31
36,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,531 GBP2025-03-31
14,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,760 GBP2025-03-31
13,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
771 GBP2025-03-31
607 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,498 GBP2025-03-31
Current, Amounts falling due within one year
88,554 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,660 GBP2025-03-31
Current, Amounts falling due within one year
33,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,158 GBP2025-03-31
Current, Amounts falling due within one year
122,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,833 GBP2025-03-31
9,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,563 GBP2025-03-31
181,122 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,230 GBP2025-03-31
127,839 GBP2024-03-31
Other Creditors
Current
260,065 GBP2025-03-31
131,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,497 GBP2025-03-31
14,166 GBP2024-03-31