Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2 GBP2025-03-31
2 GBP2024-03-31
Total Inventories
165,200 GBP2025-03-31
158,300 GBP2024-03-31
Debtors
283,010 GBP2025-03-31
3,757 GBP2024-03-31
Cash at bank and in hand
1,421,892 GBP2025-03-31
1,595,480 GBP2024-03-31
Current Assets
1,870,102 GBP2025-03-31
1,757,537 GBP2024-03-31
Net Current Assets/Liabilities
1,770,725 GBP2025-03-31
1,636,673 GBP2024-03-31
Total Assets Less Current Liabilities
1,770,727 GBP2025-03-31
1,636,675 GBP2024-03-31
Net Assets/Liabilities
1,770,727 GBP2025-03-31
1,636,675 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,770,726 GBP2025-03-31
1,636,674 GBP2024-03-31
Equity
1,770,727 GBP2025-03-31
1,636,675 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,275 GBP2025-03-31
4,275 GBP2024-04-01
Intangible Assets - Gross Cost
4,275 GBP2025-03-31
4,275 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,274 GBP2025-03-31
4,274 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
4,274 GBP2025-03-31
4,274 GBP2024-04-01
Intangible Assets
Development expenditure
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,772 GBP2025-03-31
29,772 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
29,772 GBP2025-03-31
29,772 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,771 GBP2025-03-31
29,771 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,771 GBP2025-03-31
29,771 GBP2024-04-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
Raw materials and consumables
165,200 GBP2025-03-31
158,300 GBP2024-03-31
Trade Debtors/Trade Receivables
1,016 GBP2025-03-31
3,757 GBP2024-03-31
Amount of corporation tax that is recoverable
70,609 GBP2025-03-31
Other Debtors
211,385 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,383 GBP2025-03-31
Taxation/Social Security Payable
45,609 GBP2025-03-31
114,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-11 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,396 GBP2025-03-31
6,813 GBP2024-03-31
Dividends Paid on Shares
123,839 GBP2024-04-01 ~ 2025-03-31
129,053 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
123,839 GBP2024-04-01 ~ 2025-03-31