Intangible Assets
109,651 GBP2025-03-31
92,336 GBP2024-03-31
Property, Plant & Equipment
38,359 GBP2025-03-31
54,900 GBP2024-03-31
Fixed Assets
148,010 GBP2025-03-31
147,236 GBP2024-03-31
Total Inventories
16,753 GBP2025-03-31
22,228 GBP2024-03-31
Debtors
30,964 GBP2025-03-31
56,646 GBP2024-03-31
Cash at bank and in hand
3,926 GBP2025-03-31
165,867 GBP2024-03-31
Current Assets
51,643 GBP2025-03-31
244,741 GBP2024-03-31
Creditors
Current
-3,523 GBP2025-03-31
-6,391 GBP2024-03-31
Net Current Assets/Liabilities
55,166 GBP2025-03-31
251,132 GBP2024-03-31
Total Assets Less Current Liabilities
203,176 GBP2025-03-31
398,368 GBP2024-03-31
Net Assets/Liabilities
-204,695 GBP2025-03-31
335,586 GBP2024-03-31
Equity
Called up share capital
288 GBP2025-03-31
288 GBP2024-03-31
Share premium
1,517,348 GBP2025-03-31
1,517,348 GBP2024-03-31
Retained earnings (accumulated losses)
-1,722,331 GBP2025-03-31
-1,182,050 GBP2024-03-31
Equity
-204,695 GBP2025-03-31
335,586 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
113,596 GBP2025-03-31
94,807 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,945 GBP2025-03-31
2,471 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,496 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
109,651 GBP2025-03-31
92,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,336 GBP2025-03-31
82,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,977 GBP2025-03-31
27,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,359 GBP2025-03-31
54,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,846 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
23,518 GBP2025-03-31
Amounts falling due within one year, Current
52,340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,364 GBP2025-03-31
Amounts falling due within one year, Current
52,340 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,600 GBP2025-03-31
4,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,977 GBP2025-03-31
40,664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-62,981 GBP2025-03-31
-51,819 GBP2024-03-31
Other Creditors
Current
5,481 GBP2025-03-31
4,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2025-03-31
37,043 GBP2024-03-31
Other Creditors
Non-current
376,200 GBP2025-03-31
25,000 GBP2024-03-31