Intangible Assets
7,253 GBP2025-03-31
13,223 GBP2024-03-31
Property, Plant & Equipment
1,494 GBP2025-03-31
1,987 GBP2024-03-31
Fixed Assets
8,747 GBP2025-03-31
15,210 GBP2024-03-31
Total Inventories
208,450 GBP2025-03-31
139,487 GBP2024-03-31
Debtors
Current
122,811 GBP2025-03-31
60,158 GBP2024-03-31
Cash at bank and in hand
62,325 GBP2025-03-31
60,615 GBP2024-03-31
Current Assets
393,586 GBP2025-03-31
260,260 GBP2024-03-31
Net Current Assets/Liabilities
93,481 GBP2025-03-31
52,475 GBP2024-03-31
Total Assets Less Current Liabilities
102,228 GBP2025-03-31
67,685 GBP2024-03-31
Net Assets/Liabilities
102,216 GBP2025-03-31
67,512 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
102,214 GBP2025-03-31
67,510 GBP2024-03-31
Equity
102,216 GBP2025-03-31
67,512 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,081 GBP2025-03-31
10,081 GBP2024-03-31
Development expenditure
10,350 GBP2025-03-31
10,350 GBP2024-03-31
Intangible Assets - Gross Cost
20,431 GBP2025-03-31
20,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,141 GBP2025-03-31
4,620 GBP2024-03-31
Development expenditure
6,037 GBP2025-03-31
2,588 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,178 GBP2025-03-31
7,208 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,521 GBP2024-04-01 ~ 2025-03-31
Development expenditure
3,449 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,970 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,940 GBP2025-03-31
5,461 GBP2024-03-31
Development expenditure
4,313 GBP2025-03-31
7,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,150 GBP2025-03-31
5,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,150 GBP2025-03-31
5,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656 GBP2025-03-31
3,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,656 GBP2025-03-31
3,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,494 GBP2025-03-31
1,987 GBP2024-03-31
Other types of inventories not specified separately
208,450 GBP2025-03-31
139,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,380 GBP2025-03-31
Trade Debtors/Trade Receivables
15,297 GBP2024-03-31
Amounts Owed By Related Parties
Current
75,431 GBP2025-03-31
Amounts Owed By Related Parties
26,861 GBP2024-03-31
Other Debtors
Current
18,000 GBP2025-03-31
Other Debtors
18,000 GBP2024-03-31
Debtors
60,158 GBP2024-03-31
Trade Creditors/Trade Payables
146,960 GBP2025-03-31
81,476 GBP2024-03-31
Taxation/Social Security Payable
77,274 GBP2025-03-31
44,021 GBP2024-03-31
Other Creditors
75,871 GBP2025-03-31
76,363 GBP2024-03-31
Other Remaining Borrowings
Current
5,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between two and five year
70,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-03-31
130,000 GBP2024-03-31