Intangible Assets
211,739 GBP2025-03-31
241,980 GBP2024-03-31
Property, Plant & Equipment
26,578 GBP2025-03-31
40,113 GBP2024-03-31
Fixed Assets
238,317 GBP2025-03-31
282,093 GBP2024-03-31
Total Inventories
268,250 GBP2025-03-31
284,376 GBP2024-03-31
Debtors
78,246 GBP2025-03-31
59,715 GBP2024-03-31
Cash at bank and in hand
248,242 GBP2025-03-31
54,416 GBP2024-03-31
Current Assets
594,738 GBP2025-03-31
398,507 GBP2024-03-31
Creditors
Current
751,340 GBP2025-03-31
553,677 GBP2024-03-31
Net Current Assets/Liabilities
-156,602 GBP2025-03-31
-155,170 GBP2024-03-31
Total Assets Less Current Liabilities
81,715 GBP2025-03-31
126,923 GBP2024-03-31
Creditors
Non-current
-4,998 GBP2025-03-31
-14,998 GBP2024-03-31
Net Assets/Liabilities
71,200 GBP2025-03-31
111,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,100 GBP2025-03-31
111,825 GBP2024-03-31
Equity
71,200 GBP2025-03-31
111,925 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
302,462 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,723 GBP2025-03-31
60,482 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,241 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
211,739 GBP2025-03-31
241,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,323 GBP2025-03-31
19,323 GBP2024-03-31
Plant and equipment
94,870 GBP2025-03-31
116,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,193 GBP2025-03-31
136,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,814 GBP2025-03-31
12,882 GBP2024-03-31
Plant and equipment
72,801 GBP2025-03-31
83,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,615 GBP2025-03-31
95,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,509 GBP2025-03-31
Plant and equipment
22,069 GBP2025-03-31
33,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,809 GBP2025-03-31
24,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,437 GBP2025-03-31
35,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,246 GBP2025-03-31
59,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,420 GBP2025-03-31
2,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,111 GBP2025-03-31
541 GBP2024-03-31
Other Creditors
Current
675,809 GBP2025-03-31
540,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2025-03-31
14,998 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Between one and five year
42,667 GBP2025-03-31
74,667 GBP2024-03-31
All periods
74,667 GBP2025-03-31
106,667 GBP2024-03-31