Intangible Assets
1,200,000 GBP2025-03-31
68,000 GBP2024-03-31
Property, Plant & Equipment
22,963 GBP2025-03-31
27,015 GBP2024-03-31
Fixed Assets
1,222,963 GBP2025-03-31
95,015 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
28,000 GBP2024-03-31
Debtors
67,085 GBP2025-03-31
83,724 GBP2024-03-31
Cash at bank and in hand
1,609 GBP2025-03-31
13,708 GBP2024-03-31
Current Assets
106,694 GBP2025-03-31
125,432 GBP2024-03-31
Net Current Assets/Liabilities
-216,506 GBP2025-03-31
-109,426 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,457 GBP2025-03-31
-14,411 GBP2024-03-31
Net Assets/Liabilities
483,290 GBP2025-03-31
-566,204 GBP2024-03-31
Equity
Called up share capital
1,256 GBP2025-03-31
1,208 GBP2024-03-31
Share premium
226,120 GBP2025-03-31
164,567 GBP2024-03-31
Revaluation reserve
1,132,000 GBP2025-03-31
Retained earnings (accumulated losses)
-876,086 GBP2025-03-31
-731,979 GBP2024-03-31
Equity
483,290 GBP2025-03-31
-566,204 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2025-03-31
68,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,211 GBP2025-03-31
35,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,248 GBP2025-03-31
8,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year
67,085 GBP2025-03-31
83,724 GBP2024-03-31
Debtors
Amounts falling due within one year
67,085 GBP2025-03-31
83,724 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,254 GBP2025-03-31
108,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,635 GBP2025-03-31
1,596 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,745 GBP2025-03-31
111,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
87,763 GBP2025-03-31
145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,803 GBP2025-03-31
12,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,609 GBP2025-03-31
230,362 GBP2024-03-31