Intangible Assets
5,249 GBP2025-03-31
6,303 GBP2024-03-31
Property, Plant & Equipment
600 GBP2025-03-31
801 GBP2024-03-31
Fixed Assets
5,849 GBP2025-03-31
7,104 GBP2024-03-31
Total Inventories
30,950 GBP2025-03-31
6,870 GBP2024-03-31
Debtors
1,610 GBP2025-03-31
5,410 GBP2024-03-31
Cash at bank and in hand
258 GBP2025-03-31
452 GBP2024-03-31
Current Assets
32,818 GBP2025-03-31
12,732 GBP2024-03-31
Creditors
Current
269,473 GBP2025-03-31
214,384 GBP2024-03-31
Net Current Assets/Liabilities
-236,655 GBP2025-03-31
-201,652 GBP2024-03-31
Total Assets Less Current Liabilities
-230,806 GBP2025-03-31
-194,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-230,906 GBP2025-03-31
-194,648 GBP2024-03-31
Equity
-230,806 GBP2025-03-31
-194,548 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,507 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,258 GBP2025-03-31
4,204 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,054 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,249 GBP2025-03-31
6,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894 GBP2024-03-31
Computers
2,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2025-03-31
473 GBP2024-03-31
Computers
2,118 GBP2025-03-31
2,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,697 GBP2025-03-31
2,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
315 GBP2025-03-31
421 GBP2024-03-31
Computers
285 GBP2025-03-31
380 GBP2024-03-31
Merchandise
30,950 GBP2025-03-31
6,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
839 GBP2025-03-31
1,191 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
675 GBP2025-03-31
2,500 GBP2024-03-31
Prepayments
Current
96 GBP2025-03-31
1,719 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,610 GBP2025-03-31
Amounts falling due within one year, Current
5,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,158 GBP2025-03-31
2,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239 GBP2024-03-31
Loans received from directors
264,880 GBP2025-03-31
209,760 GBP2024-03-31
Accrued Liabilities
Current
1,435 GBP2025-03-31
1,600 GBP2024-03-31