Intangible Assets
13,067 GBP2025-03-31
14,404 GBP2024-03-31
Property, Plant & Equipment
2,331 GBP2025-03-31
Fixed Assets
15,398 GBP2025-03-31
14,404 GBP2024-03-31
Total Inventories
13,763 GBP2025-03-31
6,959 GBP2024-03-31
Debtors
8,743 GBP2025-03-31
5,576 GBP2024-03-31
Cash at bank and in hand
1,370 GBP2025-03-31
2,382 GBP2024-03-31
Current Assets
23,876 GBP2025-03-31
14,917 GBP2024-03-31
Creditors
Current
8,056 GBP2025-03-31
578 GBP2024-03-31
Net Current Assets/Liabilities
15,820 GBP2025-03-31
14,339 GBP2024-03-31
Total Assets Less Current Liabilities
31,218 GBP2025-03-31
28,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
194 GBP2024-03-31
Share premium
239,806 GBP2024-03-31
Retained earnings (accumulated losses)
31,118 GBP2025-03-31
-211,257 GBP2024-03-31
Equity
31,218 GBP2025-03-31
28,743 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,747 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,680 GBP2025-03-31
12,343 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,337 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
13,067 GBP2025-03-31
14,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,767 GBP2025-03-31
20,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,436 GBP2025-03-31
20,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,556 GBP2025-03-31
216 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,187 GBP2025-03-31
5,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,743 GBP2025-03-31
5,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,034 GBP2025-03-31
21 GBP2024-03-31
Other Taxation & Social Security Payable
Current
422 GBP2025-03-31
Other Creditors
Current
600 GBP2025-03-31
557 GBP2024-03-31