Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
89,068 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,987 GBP2024-03-31
Intangible Assets
Development expenditure
65,081 GBP2024-03-31
Intangible Assets
65,081 GBP2024-03-31
Property, Plant & Equipment
1,385 GBP2025-03-31
3,109 GBP2024-03-31
Fixed Assets
1,385 GBP2025-03-31
68,190 GBP2024-03-31
Total Inventories
310,644 GBP2025-03-31
310,206 GBP2024-03-31
Debtors
64,544 GBP2025-03-31
227,469 GBP2024-03-31
Cash at bank and in hand
7,976 GBP2025-03-31
7,873 GBP2024-03-31
Current Assets
383,164 GBP2025-03-31
545,548 GBP2024-03-31
Creditors
Amounts falling due within one year
715,318 GBP2025-03-31
612,350 GBP2024-03-31
Net Current Assets/Liabilities
332,154 GBP2025-03-31
66,802 GBP2024-03-31
Total Assets Less Current Liabilities
-330,769 GBP2025-03-31
1,388 GBP2024-03-31
Net Assets/Liabilities
-330,769 GBP2025-03-31
1,388 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-330,869 GBP2025-03-31
1,288 GBP2024-03-31
Equity
-330,769 GBP2025-03-31
1,388 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
89,068 GBP2024-03-31
Intangible assets - Disposals
-101,201 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,987 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-23,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,992 GBP2025-03-31
4,992 GBP2024-03-31
Office equipment
1,209 GBP2025-03-31
919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,201 GBP2025-03-31
5,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,160 GBP2025-03-31
2,496 GBP2024-03-31
Office equipment
656 GBP2025-03-31
306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,816 GBP2025-03-31
2,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2024-04-01 ~ 2025-03-31
Office equipment
350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
832 GBP2025-03-31
2,496 GBP2024-03-31
Office equipment
553 GBP2025-03-31
613 GBP2024-03-31
Trade Debtors/Trade Receivables
17,982 GBP2025-03-31
10,013 GBP2024-03-31
Other Debtors
46,562 GBP2025-03-31
217,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,663 GBP2025-03-31
7,689 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,623 GBP2025-03-31
59,659 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,406 GBP2025-03-31
51,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
580,626 GBP2025-03-31
493,364 GBP2024-03-31