Intangible Assets
990 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment
21,200 GBP2025-03-31
1,574 GBP2024-03-31
Fixed Assets
22,190 GBP2025-03-31
3,114 GBP2024-03-31
Debtors
31,041 GBP2025-03-31
1,359 GBP2024-03-31
Cash at bank and in hand
696,864 GBP2025-03-31
66,003 GBP2024-03-31
Current Assets
727,905 GBP2025-03-31
67,362 GBP2024-03-31
Net Current Assets/Liabilities
726,852 GBP2025-03-31
66,727 GBP2024-03-31
Total Assets Less Current Liabilities
749,042 GBP2025-03-31
69,841 GBP2024-03-31
Net Assets/Liabilities
749,042 GBP2025-03-31
-96,289 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
10 GBP2024-03-31
Share premium
1,068,571 GBP2025-03-31
20,447 GBP2024-03-31
Retained earnings (accumulated losses)
-319,543 GBP2025-03-31
-116,746 GBP2024-03-31
Equity
749,042 GBP2025-03-31
-96,289 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,750 GBP2025-03-31
2,750 GBP2024-04-01
Intangible Assets - Gross Cost
2,750 GBP2025-03-31
2,750 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,760 GBP2025-03-31
1,210 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
1,760 GBP2025-03-31
1,210 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
990 GBP2025-03-31
1,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,162 GBP2025-03-31
2,230 GBP2024-04-01
Tools/Equipment for furniture and fittings
728 GBP2025-03-31
728 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
23,890 GBP2025-03-31
2,958 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,962 GBP2025-03-31
818 GBP2024-04-01
Tools/Equipment for furniture and fittings
728 GBP2025-03-31
566 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690 GBP2025-03-31
1,384 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,200 GBP2025-03-31
1,412 GBP2024-03-31
Tools/Equipment for furniture and fittings
162 GBP2024-03-31
Amount of corporation tax that is recoverable
353 GBP2024-03-31
Other Debtors
474 GBP2025-03-31
10 GBP2024-03-31
Prepayments/Accrued Income
2,089 GBP2025-03-31
494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
43 GBP2025-03-31
43 GBP2024-03-31
Other Creditors
Amounts falling due within one year
650 GBP2025-03-31
292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-03-31