Intangible Assets
1,945 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment
19,041 GBP2025-03-31
20,401 GBP2024-03-31
Fixed Assets
20,986 GBP2025-03-31
23,318 GBP2024-03-31
Total Inventories
9,042 GBP2025-03-31
11,584 GBP2024-03-31
Debtors
18,712 GBP2025-03-31
145,029 GBP2024-03-31
Cash at bank and in hand
562,691 GBP2025-03-31
714,415 GBP2024-03-31
Current Assets
590,445 GBP2025-03-31
871,028 GBP2024-03-31
Creditors
Current
164,986 GBP2025-03-31
446,483 GBP2024-03-31
Net Current Assets/Liabilities
425,459 GBP2025-03-31
424,545 GBP2024-03-31
Total Assets Less Current Liabilities
446,445 GBP2025-03-31
447,863 GBP2024-03-31
Net Assets/Liabilities
442,827 GBP2025-03-31
442,033 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
442,827 GBP2025-03-31
442,033 GBP2024-03-31
Equity
442,827 GBP2025-03-31
442,033 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,862 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,917 GBP2025-03-31
1,945 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
972 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,945 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,115 GBP2025-03-31
105,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,041 GBP2025-03-31
20,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,700 GBP2025-03-31
127,798 GBP2024-03-31
Prepayments
Current
15,012 GBP2025-03-31
17,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,712 GBP2025-03-31
Amounts falling due within one year, Current
145,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,181 GBP2025-03-31
11,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,506 GBP2025-03-31
364,835 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-229,206 GBP2024-04-01 ~ 2025-03-31