Intangible Assets
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Property, Plant & Equipment
60,064 GBP2025-03-31
68,445 GBP2024-03-31
Fixed Assets
265,064 GBP2025-03-31
273,445 GBP2024-03-31
Total Inventories
584,074 GBP2025-03-31
505,954 GBP2024-03-31
Debtors
340,644 GBP2025-03-31
61,144 GBP2024-03-31
Cash at bank and in hand
132,722 GBP2025-03-31
428,987 GBP2024-03-31
Current Assets
1,057,440 GBP2025-03-31
996,085 GBP2024-03-31
Creditors
Current
1,333,597 GBP2025-03-31
1,174,499 GBP2024-03-31
Net Current Assets/Liabilities
-276,157 GBP2025-03-31
-178,414 GBP2024-03-31
Total Assets Less Current Liabilities
-11,093 GBP2025-03-31
95,031 GBP2024-03-31
Creditors
Non-current
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Net Assets/Liabilities
-216,093 GBP2025-03-31
-109,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-216,193 GBP2025-03-31
-110,069 GBP2024-03-31
Equity
-216,093 GBP2025-03-31
-109,969 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
205,000 GBP2024-03-31
Intangible Assets
Other than goodwill
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,746 GBP2025-03-31
15,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,064 GBP2025-03-31
68,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,674 GBP2025-03-31
50,053 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,870 GBP2025-03-31
10,991 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,644 GBP2025-03-31
61,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,816 GBP2025-03-31
4,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,164 GBP2025-03-31
135,425 GBP2024-03-31
Other Creditors
Current
40,692 GBP2025-03-31
16,202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,530 GBP2025-03-31
4,649 GBP2024-03-31
Between one and five year
11,428 GBP2025-03-31
All periods
17,958 GBP2025-03-31
4,649 GBP2024-03-31