Intangible Assets
3,750 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment
2,394 GBP2025-03-31
5,364 GBP2024-03-31
Fixed Assets
6,144 GBP2025-03-31
10,614 GBP2024-03-31
Total Inventories
2,759 GBP2025-03-31
3,559 GBP2024-03-31
Debtors
820 GBP2025-03-31
1,231 GBP2024-03-31
Cash at bank and in hand
3,357 GBP2025-03-31
3,165 GBP2024-03-31
Current Assets
6,936 GBP2025-03-31
7,955 GBP2024-03-31
Net Current Assets/Liabilities
-25,616 GBP2025-03-31
-27,809 GBP2024-03-31
Net Assets/Liabilities
-19,472 GBP2025-03-31
-17,195 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,750 GBP2025-03-31
2,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,750 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,799 GBP2025-03-31
7,799 GBP2024-03-31
Computers
1,573 GBP2025-03-31
1,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,372 GBP2025-03-31
9,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,284 GBP2025-03-31
3,684 GBP2024-03-31
Computers
694 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,978 GBP2025-03-31
3,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2024-04-01 ~ 2025-03-31
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,515 GBP2025-03-31
4,115 GBP2024-03-31
Computers
879 GBP2025-03-31
1,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
567 GBP2025-03-31
949 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
253 GBP2025-03-31
282 GBP2024-03-31
Debtors
Amounts falling due within one year
820 GBP2025-03-31
1,231 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,193 GBP2025-03-31
2,846 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
606 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,968 GBP2025-03-31
27,032 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
876 GBP2025-03-31
1,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31