Intangible Assets
29,157 GBP2025-03-31
32,397 GBP2024-03-31
Property, Plant & Equipment
35,242 GBP2025-03-31
82,676 GBP2024-03-31
Fixed Assets
64,399 GBP2025-03-31
115,073 GBP2024-03-31
Total Inventories
42,558 GBP2025-03-31
208,440 GBP2024-03-31
Debtors
-55,676 GBP2025-03-31
23,171 GBP2024-03-31
Cash at bank and in hand
89,533 GBP2025-03-31
32,432 GBP2024-03-31
Current Assets
76,415 GBP2025-03-31
264,043 GBP2024-03-31
Net Current Assets/Liabilities
-344,587 GBP2025-03-31
-221,021 GBP2024-03-31
Total Assets Less Current Liabilities
-280,188 GBP2025-03-31
-105,948 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,621 GBP2025-03-31
Net Assets/Liabilities
-293,809 GBP2025-03-31
-105,948 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,670 GBP2025-03-31
39,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,513 GBP2025-03-31
7,273 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,240 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
29,157 GBP2025-03-31
32,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,862 GBP2025-03-31
109,855 GBP2024-03-31
Furniture and fittings
7,765 GBP2025-03-31
7,765 GBP2024-03-31
Computers
19,568 GBP2025-03-31
19,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,195 GBP2025-03-31
137,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,013 GBP2025-03-31
38,089 GBP2024-03-31
Furniture and fittings
5,866 GBP2025-03-31
3,278 GBP2024-03-31
Computers
18,074 GBP2025-03-31
13,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,953 GBP2025-03-31
54,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,588 GBP2024-04-01 ~ 2025-03-31
Computers
4,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,849 GBP2025-03-31
71,766 GBP2024-03-31
Furniture and fittings
1,899 GBP2025-03-31
4,487 GBP2024-03-31
Computers
1,494 GBP2025-03-31
6,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,355 GBP2025-03-31
4,304 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-107,031 GBP2025-03-31
10,338 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,529 GBP2024-03-31
Debtors
Amounts falling due within one year
-55,676 GBP2025-03-31
23,171 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,006 GBP2025-03-31
64,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,958 GBP2025-03-31
11,458 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,364 GBP2025-03-31
263,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,757 GBP2025-03-31
37,745 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,957 GBP2025-03-31
21,194 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
157,010 GBP2025-03-31
39,982 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
45,931 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,621 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31