Intangible Assets
17,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
4,595 GBP2025-03-31
5,889 GBP2024-03-31
Total Inventories
26,653 GBP2025-03-31
22,425 GBP2024-03-31
Debtors
Current
10,706 GBP2025-03-31
77,573 GBP2024-03-31
Cash at bank and in hand
1,144 GBP2025-03-31
10,950 GBP2024-03-31
Creditors
Non-current
-11,314 GBP2025-03-31
-12,061 GBP2024-03-31
Net Assets/Liabilities
-34,404 GBP2025-03-31
49,195 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Share premium
319,728 GBP2025-03-31
319,728 GBP2024-03-31
Retained earnings (accumulated losses)
-354,354 GBP2025-03-31
-270,755 GBP2024-03-31
Equity
-34,404 GBP2025-03-31
49,195 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
17,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924 GBP2025-03-31
0 GBP2024-03-31
Office equipment
11,893 GBP2025-03-31
11,703 GBP2024-03-31
Computers
2,009 GBP2025-03-31
2,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,826 GBP2025-03-31
13,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72 GBP2025-03-31
0 GBP2024-03-31
Office equipment
8,150 GBP2025-03-31
5,814 GBP2024-03-31
Computers
2,009 GBP2025-03-31
2,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,231 GBP2025-03-31
7,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,336 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,242 GBP2025-03-31
9,515 GBP2024-03-31
Other Debtors
Current
5,464 GBP2025-03-31
68,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,054 GBP2025-03-31
6,987 GBP2024-03-31
Other Creditors
Current
48,510 GBP2025-03-31
48,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,314 GBP2025-03-31
12,061 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,220 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
222 GBP2024-04-01 ~ 2025-03-31
222 GBP2023-04-01 ~ 2024-03-31