Property, Plant & Equipment
959 GBP2025-03-31
7,611 GBP2024-03-31
Fixed Assets
959 GBP2025-03-31
7,611 GBP2024-03-31
Total Inventories
1,950 GBP2024-03-31
Debtors
16,449 GBP2025-03-31
23,830 GBP2024-03-31
Cash at bank and in hand
173,911 GBP2025-03-31
355,264 GBP2024-03-31
Current Assets
190,360 GBP2025-03-31
381,044 GBP2024-03-31
Creditors
-1,796 GBP2025-03-31
-4,468 GBP2024-03-31
Net Current Assets/Liabilities
188,564 GBP2025-03-31
376,576 GBP2024-03-31
Total Assets Less Current Liabilities
189,523 GBP2025-03-31
384,187 GBP2024-03-31
Net Assets/Liabilities
189,523 GBP2025-03-31
384,187 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
10 GBP2024-03-31
Share premium
735,621 GBP2025-03-31
508,186 GBP2024-03-31
Retained earnings (accumulated losses)
-546,109 GBP2025-03-31
-124,009 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,544 GBP2024-03-31
Furniture and fittings
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,499 GBP2025-03-31
9,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2024-03-31
Furniture and fittings
540 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540 GBP2025-03-31
1,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
959 GBP2025-03-31
1,199 GBP2024-03-31
Plant and equipment
6,412 GBP2024-03-31
Finished Goods
1,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,490 GBP2025-03-31
720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,038 GBP2025-03-31
Other Taxation & Social Security Payable
Current
408 GBP2025-03-31
Creditors
Current
1,796 GBP2025-03-31
4,468 GBP2024-03-31