Average Number of Employees
302024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,900 GBP2025-03-31
10,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,600 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,143 GBP2025-03-31
261,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,155 GBP2025-03-31
77,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,988 GBP2025-03-31
184,127 GBP2024-03-31
Intangible Assets
8,600 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment
159,988 GBP2025-03-31
184,127 GBP2024-03-31
Fixed Assets
168,588 GBP2025-03-31
194,877 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
6,560 GBP2024-03-31
Debtors
12,803 GBP2025-03-31
17,464 GBP2024-03-31
Cash at bank and in hand
2,429 GBP2025-03-31
19,889 GBP2024-03-31
Current Assets
19,732 GBP2025-03-31
43,913 GBP2024-03-31
Creditors
Amounts falling due within one year
250,697 GBP2025-03-31
248,055 GBP2024-03-31
Net Current Assets/Liabilities
230,965 GBP2025-03-31
204,142 GBP2024-03-31
Total Assets Less Current Liabilities
-62,377 GBP2025-03-31
-9,265 GBP2024-03-31
Creditors
Amounts falling due after one year
31,825 GBP2025-03-31
46,365 GBP2024-03-31
Net Assets/Liabilities
-95,301 GBP2025-03-31
-56,729 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-95,391 GBP2025-03-31
-56,819 GBP2024-03-31
Equity
-95,301 GBP2025-03-31
-56,729 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
21,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,900 GBP2025-03-31
10,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
264,143 GBP2025-03-31
261,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,155 GBP2025-03-31
77,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,415 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
12,803 GBP2025-03-31
13,992 GBP2024-03-31
Other Debtors
3,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,896 GBP2025-03-31
17,896 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,140 GBP2025-03-31
38,917 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,608 GBP2025-03-31
14,089 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,992 GBP2025-03-31
117,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,825 GBP2025-03-31
46,365 GBP2024-03-31
Advances or credits given to directors
-119,992 GBP2025-03-31
-117,392 GBP2024-03-31
-118,485 GBP2023-03-31
Advances or credits made to directors during the period
-2,600 GBP2024-04-01 ~ 2025-03-31
1,093 GBP2023-04-01 ~ 2024-03-31