Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
509,997 GBP2025-03-31
611,996 GBP2024-03-31
Property, Plant & Equipment
3,930 GBP2025-03-31
3,799 GBP2024-03-31
Fixed Assets
513,927 GBP2025-03-31
615,795 GBP2024-03-31
Total Inventories
378,050 GBP2025-03-31
562,886 GBP2024-03-31
Debtors
1,982 GBP2025-03-31
27,894 GBP2024-03-31
Cash at bank and in hand
229,636 GBP2025-03-31
260,152 GBP2024-03-31
Current Assets
609,668 GBP2025-03-31
850,932 GBP2024-03-31
Net Current Assets/Liabilities
-1,826,415 GBP2025-03-31
-1,672,871 GBP2024-03-31
Total Assets Less Current Liabilities
-1,312,488 GBP2025-03-31
-1,057,076 GBP2024-03-31
Net Assets/Liabilities
-1,312,488 GBP2025-03-31
-1,057,076 GBP2024-03-31
Equity
Called up share capital
56 GBP2025-03-31
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
-1,312,544 GBP2025-03-31
-1,057,132 GBP2024-03-31
-706,492 GBP2023-03-31
Equity
-1,312,488 GBP2025-03-31
-1,057,076 GBP2024-03-31
-706,436 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-255,412 GBP2024-04-01 ~ 2025-03-31
-350,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-255,412 GBP2024-04-01 ~ 2025-03-31
-350,640 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-255,412 GBP2024-04-01 ~ 2025-03-31
-350,640 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-255,412 GBP2024-04-01 ~ 2025-03-31
-350,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-04-01 ~ 2025-03-31
Wages/Salaries
110,943 GBP2024-04-01 ~ 2025-03-31
133,465 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,476 GBP2024-04-01 ~ 2025-03-31
6,018 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,175 GBP2024-04-01 ~ 2025-03-31
2,641 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
115,594 GBP2024-04-01 ~ 2025-03-31
142,124 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,019,993 GBP2025-03-31
Intangible Assets - Gross Cost
1,019,993 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
509,996 GBP2025-03-31
407,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
509,996 GBP2025-03-31
407,997 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
101,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
101,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
509,997 GBP2025-03-31
611,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50 GBP2025-03-31
50 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,752 GBP2025-03-31
7,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,802 GBP2025-03-31
7,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2025-03-31
50 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,822 GBP2025-03-31
3,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,872 GBP2025-03-31
3,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,930 GBP2025-03-31
3,799 GBP2024-03-31
Trade Debtors/Trade Receivables
1,982 GBP2025-03-31
Other Debtors
27,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,383 GBP2025-03-31
27,289 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,431 GBP2025-03-31
-477 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,964 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,398,305 GBP2025-03-31
2,496,991 GBP2024-03-31