Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
5,288 GBP2025-03-31
1,863 GBP2024-03-31
Fixed Assets
5,288 GBP2025-03-31
1,863 GBP2024-03-31
Total Inventories
47,813 GBP2025-03-31
12,012 GBP2024-03-31
Debtors
15,201 GBP2025-03-31
14,994 GBP2024-03-31
Cash at bank and in hand
55,589 GBP2025-03-31
9,395 GBP2024-03-31
Current Assets
163,603 GBP2025-03-31
81,401 GBP2024-03-31
Creditors
Current
28,017 GBP2025-03-31
36,023 GBP2024-03-31
Net Current Assets/Liabilities
135,586 GBP2025-03-31
45,378 GBP2024-03-31
Total Assets Less Current Liabilities
140,874 GBP2025-03-31
47,241 GBP2024-03-31
Creditors
Non-current
737,267 GBP2025-03-31
516,667 GBP2024-03-31
Net Assets/Liabilities
-596,393 GBP2025-03-31
-469,426 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
143 GBP2024-03-31
Share premium
49,975 GBP2025-03-31
49,975 GBP2024-03-31
Retained earnings (accumulated losses)
-646,701 GBP2025-03-31
-519,544 GBP2024-03-31
Equity
-596,393 GBP2025-03-31
-469,426 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,455 GBP2025-03-31
32,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,167 GBP2025-03-31
30,405 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,762 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,288 GBP2025-03-31
1,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,371 GBP2025-03-31
Current, Amounts falling due within one year
1,452 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,830 GBP2025-03-31
Current, Amounts falling due within one year
13,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,201 GBP2025-03-31
Current, Amounts falling due within one year
14,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,524 GBP2025-03-31
34,773 GBP2024-03-31
Other Creditors
Current
12,493 GBP2025-03-31
1,250 GBP2024-03-31
Non-current
737,267 GBP2025-03-31
516,667 GBP2024-03-31