Intangible Assets
286,166 GBP2025-03-31
293,317 GBP2024-03-31
Property, Plant & Equipment
59,707 GBP2025-03-31
66,408 GBP2024-03-31
Fixed Assets
345,873 GBP2025-03-31
359,725 GBP2024-03-31
Total Inventories
175,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
104,655 GBP2025-03-31
76,795 GBP2024-03-31
Cash at bank and in hand
29,316 GBP2025-03-31
117,361 GBP2024-03-31
Current Assets
308,971 GBP2025-03-31
254,156 GBP2024-03-31
Creditors
Current
162,348 GBP2025-03-31
147,187 GBP2024-03-31
Net Current Assets/Liabilities
146,623 GBP2025-03-31
106,969 GBP2024-03-31
Total Assets Less Current Liabilities
492,496 GBP2025-03-31
466,694 GBP2024-03-31
Creditors
Non-current
-20,777 GBP2025-03-31
-48,363 GBP2024-03-31
Net Assets/Liabilities
456,792 GBP2025-03-31
401,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
456,692 GBP2025-03-31
401,629 GBP2024-03-31
Equity
456,792 GBP2025-03-31
401,729 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
327,305 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,139 GBP2025-03-31
33,988 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,151 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
286,166 GBP2025-03-31
293,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,075 GBP2025-03-31
153,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,368 GBP2025-03-31
87,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,707 GBP2025-03-31
66,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,948 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
15,707 GBP2025-03-31
76,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,655 GBP2025-03-31
76,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,636 GBP2025-03-31
27,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,634 GBP2025-03-31
18,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,540 GBP2025-03-31
66,634 GBP2024-03-31
Other Creditors
Current
5,538 GBP2025-03-31
34,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,777 GBP2025-03-31
48,363 GBP2024-03-31
Bank Borrowings
Secured
48,413 GBP2025-03-31
76,049 GBP2024-03-31