Intangible Assets
75,155 GBP2025-03-31
90,097 GBP2024-04-01
Property, Plant & Equipment
11,010 GBP2025-03-31
14,854 GBP2024-04-01
Fixed Assets
86,165 GBP2025-03-31
104,951 GBP2024-04-01
Total Inventories
266,724 GBP2025-03-31
266,724 GBP2024-04-01
Debtors
8,234 GBP2025-03-31
37,872 GBP2024-04-01
Cash at bank and in hand
2,191 GBP2025-03-31
193 GBP2024-04-01
Current Assets
277,149 GBP2025-03-31
304,789 GBP2024-04-01
Creditors
Current
1,177,049 GBP2025-03-31
1,135,650 GBP2024-04-01
Net Current Assets/Liabilities
-899,900 GBP2025-03-31
-830,861 GBP2024-04-01
Total Assets Less Current Liabilities
-813,735 GBP2025-03-31
-725,910 GBP2024-04-01
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
Retained earnings (accumulated losses)
-813,835 GBP2025-03-31
-726,010 GBP2024-04-01
Equity
-813,735 GBP2025-03-31
-725,910 GBP2024-04-01
Average Number of Employees
12024-04-02 ~ 2025-03-31
12023-04-01 ~ 2024-04-01
Intangible Assets - Gross Cost
Other than goodwill
149,415 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,260 GBP2025-03-31
59,318 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,942 GBP2024-04-02 ~ 2025-03-31
Intangible Assets
Other than goodwill
75,155 GBP2025-03-31
90,097 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,284 GBP2024-04-01
Furniture and fittings
4,723 GBP2024-04-01
Computers
11,652 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
48,561 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,244 GBP2025-03-31
12,215 GBP2024-04-01
Furniture and fittings
3,311 GBP2025-03-31
2,838 GBP2024-04-01
Computers
11,652 GBP2025-03-31
11,502 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,551 GBP2025-03-31
33,707 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2024-04-02 ~ 2025-03-31
Furniture and fittings
473 GBP2024-04-02 ~ 2025-03-31
Computers
150 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2024-04-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,344 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,558 GBP2025-03-31
Plant and equipment
6,040 GBP2025-03-31
8,069 GBP2024-04-01
Furniture and fittings
1,412 GBP2025-03-31
1,885 GBP2024-04-01
Computers
150 GBP2024-04-01
Other Debtors
Current
7,486 GBP2025-03-31
7,500 GBP2024-04-01
Amount of value-added tax that is recoverable
Current
748 GBP2025-03-31
2,785 GBP2024-04-01
Prepayments/Accrued Income
Current
27,587 GBP2024-04-01
Debtors
Current, Amounts falling due within one year
8,234 GBP2025-03-31
Amounts falling due within one year, Current
37,872 GBP2024-04-01
Trade Creditors/Trade Payables
Current
2,664 GBP2025-03-31
16,659 GBP2024-04-01
Accrued Liabilities/Deferred Income
Current
28 GBP2025-03-31
28 GBP2024-04-01