Intangible Assets
214,904 GBP2025-03-31
244,453 GBP2024-03-31
Property, Plant & Equipment
61,565 GBP2025-03-31
80,679 GBP2024-03-31
Fixed Assets
276,469 GBP2025-03-31
325,132 GBP2024-03-31
Total Inventories
122,777 GBP2025-03-31
283,289 GBP2024-03-31
Debtors
160,029 GBP2025-03-31
239,796 GBP2024-03-31
Cash at bank and in hand
54,161 GBP2025-03-31
14,933 GBP2024-03-31
Current Assets
336,967 GBP2025-03-31
538,018 GBP2024-03-31
Creditors
Amounts falling due within one year
-367,941 GBP2025-03-31
-420,826 GBP2024-03-31
Net Current Assets/Liabilities
15,917 GBP2025-03-31
118,415 GBP2024-03-31
Total Assets Less Current Liabilities
292,386 GBP2025-03-31
443,547 GBP2024-03-31
Creditors
Amounts falling due after one year
-878,659 GBP2025-03-31
-898,961 GBP2024-03-31
Net Assets/Liabilities
-586,273 GBP2025-03-31
-455,414 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-586,274 GBP2025-03-31
-455,415 GBP2024-03-31
Equity
-586,273 GBP2025-03-31
-455,414 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
295,499 GBP2025-03-31
295,499 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,595 GBP2025-03-31
51,046 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,550 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
150,471 GBP2025-03-31
148,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
-29,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,906 GBP2025-03-31
68,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-04-01 ~ 2025-03-31