Intangible Assets
2,400 GBP2025-03-30
4,800 GBP2024-03-30
Property, Plant & Equipment
1,514 GBP2025-03-30
3,027 GBP2024-03-30
Fixed Assets
3,914 GBP2025-03-30
7,827 GBP2024-03-30
Total Inventories
8,500 GBP2025-03-30
10,000 GBP2024-03-30
Cash at bank and in hand
5,330 GBP2025-03-30
950 GBP2024-03-30
Current Assets
13,830 GBP2025-03-30
10,950 GBP2024-03-30
Creditors
Current
52,807 GBP2025-03-30
47,415 GBP2024-03-30
Net Current Assets/Liabilities
-38,977 GBP2025-03-30
-36,465 GBP2024-03-30
Total Assets Less Current Liabilities
-35,063 GBP2025-03-30
-28,638 GBP2024-03-30
Creditors
Non-current
1,820 GBP2025-03-30
2,834 GBP2024-03-30
Net Assets/Liabilities
-36,883 GBP2025-03-30
-31,472 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-36,884 GBP2025-03-30
-31,473 GBP2024-03-30
Equity
-36,883 GBP2025-03-30
-31,472 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
72023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,600 GBP2025-03-30
7,200 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,400 GBP2025-03-30
4,800 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Computers
6,054 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,540 GBP2025-03-30
3,027 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,513 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Computers
1,514 GBP2025-03-30
3,027 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
1,151 GBP2025-03-30
1,151 GBP2024-03-30
Trade Creditors/Trade Payables
Current
14,715 GBP2025-03-30
14,428 GBP2024-03-30
Other Taxation & Social Security Payable
Current
2,727 GBP2025-03-30
2,624 GBP2024-03-30
Other Creditors
Current
19,215 GBP2025-03-30
24,113 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
601 GBP2025-03-30
601 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,151 GBP2025-03-30
Non-current, Between one and two years
1,151 GBP2024-03-30
Between two and five year, Non-current
1,683 GBP2024-03-30