Intangible Assets
20,000 GBP2024-03-31
Property, Plant & Equipment
1,138 GBP2025-03-31
13,992 GBP2024-03-31
Fixed Assets
1,138 GBP2025-03-31
33,992 GBP2024-03-31
Total Inventories
5,169 GBP2025-03-31
8,177 GBP2024-03-31
Debtors
45,366 GBP2025-03-31
25,014 GBP2024-03-31
Cash at bank and in hand
24,797 GBP2025-03-31
50,673 GBP2024-03-31
Current Assets
75,332 GBP2025-03-31
83,864 GBP2024-03-31
Net Current Assets/Liabilities
-6,387 GBP2025-03-31
-39,094 GBP2024-03-31
Total Assets Less Current Liabilities
-5,249 GBP2025-03-31
-5,102 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,250 GBP2025-03-31
-5,103 GBP2024-03-31
Equity
-5,249 GBP2025-03-31
-5,102 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-03-08 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,010 GBP2025-03-31
10,010 GBP2024-03-31
Plant and equipment
7,994 GBP2025-03-31
7,994 GBP2024-03-31
Furniture and fittings
4,962 GBP2025-03-31
4,753 GBP2024-03-31
Computers
7,742 GBP2025-03-31
7,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,708 GBP2025-03-31
30,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,054 GBP2025-03-31
3,058 GBP2024-03-31
Furniture and fittings
4,944 GBP2025-03-31
4,753 GBP2024-03-31
Computers
7,562 GBP2025-03-31
3,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,570 GBP2025-03-31
16,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Computers
3,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
940 GBP2025-03-31
4,936 GBP2024-03-31
Furniture and fittings
18 GBP2025-03-31
Computers
180 GBP2025-03-31
4,051 GBP2024-03-31
Land and buildings, Long leasehold
5,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,070 GBP2024-03-31
Prepayments
Current
38,720 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
45,366 GBP2025-03-31
25,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,879 GBP2025-03-31
43,265 GBP2024-03-31
Corporation Tax Payable
Current
2,983 GBP2025-03-31
788 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,869 GBP2025-03-31
33,673 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
658 GBP2025-03-31
2,192 GBP2024-03-31