Intangible Assets
276,248 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment
41,471 GBP2025-03-31
23,019 GBP2024-03-31
Fixed Assets
317,719 GBP2025-03-31
25,519 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
285,099 GBP2025-03-31
57,636 GBP2024-03-31
Cash at bank and in hand
301,900 GBP2025-03-31
110,396 GBP2024-03-31
Current Assets
711,999 GBP2025-03-31
203,032 GBP2024-03-31
Net Current Assets/Liabilities
108,425 GBP2025-03-31
129,134 GBP2024-03-31
Total Assets Less Current Liabilities
426,144 GBP2025-03-31
154,653 GBP2024-03-31
Net Assets/Liabilities
416,084 GBP2025-03-31
149,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
415,984 GBP2025-03-31
149,184 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,500 GBP2024-03-31
Intangible Assets - Gross Cost
345,310 GBP2025-03-31
2,500 GBP2024-03-31
Intangible assets - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,062 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,062 GBP2025-03-31
Intangible Assets
Development expenditure
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,320 GBP2025-03-31
20,320 GBP2024-03-31
Furniture and fittings
29,020 GBP2025-03-31
17,881 GBP2024-03-31
Computers
24,482 GBP2025-03-31
12,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,822 GBP2025-03-31
51,002 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,662 GBP2025-03-31
11,997 GBP2024-03-31
Furniture and fittings
13,531 GBP2025-03-31
9,659 GBP2024-03-31
Computers
9,958 GBP2025-03-31
6,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,351 GBP2025-03-31
27,983 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,872 GBP2024-04-01 ~ 2025-03-31
Computers
3,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,200 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,658 GBP2025-03-31
8,323 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
Furniture and fittings
15,489 GBP2025-03-31
8,222 GBP2024-03-31
Computers
14,524 GBP2025-03-31
6,474 GBP2024-03-31
Raw Materials
125,000 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,556 GBP2025-03-31
31,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
448,360 GBP2025-03-31
18,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,018 GBP2025-03-31
44,825 GBP2024-03-31