Intangible Assets
28,205 GBP2025-03-31
51,098 GBP2024-03-31
Property, Plant & Equipment
30,651 GBP2025-03-31
20,512 GBP2024-03-31
Fixed Assets
58,856 GBP2025-03-31
71,610 GBP2024-03-31
Total Inventories
825,095 GBP2025-03-31
820,450 GBP2024-03-31
Debtors
252,784 GBP2025-03-31
246,495 GBP2024-03-31
Cash at bank and in hand
131,647 GBP2025-03-31
77,988 GBP2024-03-31
Current Assets
1,209,526 GBP2025-03-31
1,144,933 GBP2024-03-31
Net Current Assets/Liabilities
813,617 GBP2025-03-31
784,289 GBP2024-03-31
Total Assets Less Current Liabilities
872,473 GBP2025-03-31
855,899 GBP2024-03-31
Creditors
Non-current
-34,366 GBP2025-03-31
-20,954 GBP2024-03-31
Net Assets/Liabilities
835,095 GBP2025-03-31
829,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
834,995 GBP2025-03-31
829,727 GBP2024-03-31
Equity
835,095 GBP2025-03-31
829,827 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
221,310 GBP2025-03-31
183,937 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
193,105 GBP2025-03-31
132,839 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,266 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
28,205 GBP2025-03-31
51,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,854 GBP2025-03-31
16,854 GBP2024-03-31
Plant and equipment
44,849 GBP2025-03-31
42,049 GBP2024-03-31
Computers
22,358 GBP2025-03-31
22,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,061 GBP2025-03-31
81,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,150 GBP2025-03-31
2,290 GBP2024-03-31
Plant and equipment
37,952 GBP2025-03-31
36,228 GBP2024-03-31
Computers
22,308 GBP2025-03-31
22,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,410 GBP2025-03-31
60,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,860 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,724 GBP2024-04-01 ~ 2025-03-31
Computers
77 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,704 GBP2025-03-31
14,564 GBP2024-03-31
Plant and equipment
6,897 GBP2025-03-31
5,821 GBP2024-03-31
Computers
50 GBP2025-03-31
127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-03-31
Other Debtors
Current
26,781 GBP2024-03-31
Prepayments
Current
18,374 GBP2025-03-31
29,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
252,784 GBP2025-03-31
246,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,658 GBP2025-03-31
289,130 GBP2024-03-31
Corporation Tax Payable
Current
1,178 GBP2025-03-31
27,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,036 GBP2025-03-31
7,081 GBP2024-03-31
Other Creditors
Current
1,663 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,198 GBP2025-03-31
9,577 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,268 GBP2024-04-01 ~ 2025-03-31