Intangible Assets
13,247 GBP2025-03-31
13,734 GBP2024-03-31
Property, Plant & Equipment
13,575 GBP2025-03-31
10,647 GBP2024-03-31
Fixed Assets
26,822 GBP2025-03-31
24,381 GBP2024-03-31
Total Inventories
5,481 GBP2025-03-31
15,473 GBP2024-03-31
Debtors
91,042 GBP2025-03-31
72,080 GBP2024-03-31
Cash at bank and in hand
345,956 GBP2025-03-31
313,868 GBP2024-03-31
Current Assets
442,479 GBP2025-03-31
401,421 GBP2024-03-31
Creditors
Current
-15,759 GBP2025-03-31
-27,340 GBP2024-03-31
Net Current Assets/Liabilities
458,238 GBP2025-03-31
428,761 GBP2024-03-31
Total Assets Less Current Liabilities
485,060 GBP2025-03-31
453,142 GBP2024-03-31
Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Net Assets/Liabilities
385,060 GBP2025-03-31
353,142 GBP2024-03-31
Equity
Called up share capital
1,984 GBP2025-03-31
1,774 GBP2024-03-31
Share premium
865,094 GBP2025-03-31
634,227 GBP2024-03-31
Retained earnings (accumulated losses)
-482,018 GBP2025-03-31
-282,859 GBP2024-03-31
Equity
385,060 GBP2025-03-31
353,142 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
853 GBP2025-03-31
366 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
487 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,247 GBP2025-03-31
13,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,216 GBP2025-03-31
22,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,641 GBP2025-03-31
11,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,575 GBP2025-03-31
10,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,132 GBP2025-03-31
Amounts falling due within one year, Current
47,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,910 GBP2025-03-31
Amounts falling due within one year, Current
24,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,042 GBP2025-03-31
Amounts falling due within one year, Current
72,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,180 GBP2025-03-31
Trade Creditors/Trade Payables
Current
39,976 GBP2025-03-31
53,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-77,351 GBP2025-03-31
-82,073 GBP2024-03-31
Other Creditors
Current
17,436 GBP2025-03-31
1,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31