Intangible Assets
962 GBP2025-03-31
1,146 GBP2024-03-31
Property, Plant & Equipment
1,414 GBP2025-03-31
2,109 GBP2024-03-31
Fixed Assets
2,376 GBP2025-03-31
3,255 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
6,202 GBP2025-03-31
11,455 GBP2024-03-31
Cash at bank and in hand
55,969 GBP2025-03-31
8,123 GBP2024-03-31
Current Assets
74,671 GBP2025-03-31
26,578 GBP2024-03-31
Creditors
Current
52,832 GBP2025-03-31
43,722 GBP2024-03-31
Net Current Assets/Liabilities
21,839 GBP2025-03-31
-17,144 GBP2024-03-31
Total Assets Less Current Liabilities
24,215 GBP2025-03-31
-13,889 GBP2024-03-31
Creditors
Non-current
-129,957 GBP2025-03-31
Net Assets/Liabilities
-106,096 GBP2025-03-31
-14,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-106,196 GBP2025-03-31
-14,516 GBP2024-03-31
Equity
-106,096 GBP2025-03-31
-14,416 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
307 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,835 GBP2024-03-31
Intangible Assets - Gross Cost
2,142 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307 GBP2025-03-31
307 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
873 GBP2025-03-31
689 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,180 GBP2025-03-31
996 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
184 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
962 GBP2025-03-31
1,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-03-31
Computers
1,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,525 GBP2025-03-31
1,367 GBP2024-03-31
Computers
671 GBP2025-03-31
134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196 GBP2025-03-31
1,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Computers
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
475 GBP2025-03-31
633 GBP2024-03-31
Computers
939 GBP2025-03-31
1,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,894 GBP2025-03-31
4,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,308 GBP2025-03-31
7,147 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,202 GBP2025-03-31
11,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,253 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,836 GBP2025-03-31
3,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,694 GBP2025-03-31
6,085 GBP2024-03-31
Other Creditors
Current
23,049 GBP2025-03-31
34,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
129,957 GBP2025-03-31
Bank Borrowings
Secured
150,208 GBP2025-03-31