Intangible Assets
23,758 GBP2025-03-31
27,306 GBP2024-03-31
Property, Plant & Equipment
15,433 GBP2025-03-31
20,578 GBP2024-03-31
Fixed Assets
39,191 GBP2025-03-31
47,884 GBP2024-03-31
Total Inventories
70,082 GBP2025-03-31
87,610 GBP2024-03-31
Debtors
5,029 GBP2025-03-31
6,873 GBP2024-03-31
Cash at bank and in hand
9,626 GBP2025-03-31
668 GBP2024-03-31
Current Assets
84,737 GBP2025-03-31
95,151 GBP2024-03-31
Creditors
Current
110,905 GBP2025-03-31
104,283 GBP2024-03-31
Net Current Assets/Liabilities
-26,168 GBP2025-03-31
-9,132 GBP2024-03-31
Total Assets Less Current Liabilities
13,023 GBP2025-03-31
38,752 GBP2024-03-31
Creditors
Non-current
-11,196 GBP2025-03-31
-15,675 GBP2024-03-31
Net Assets/Liabilities
-2,032 GBP2025-03-31
19,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,132 GBP2025-03-31
19,067 GBP2024-03-31
Equity
-2,032 GBP2025-03-31
19,167 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,482 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,724 GBP2025-03-31
8,176 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,548 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,758 GBP2025-03-31
27,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,995 GBP2024-03-31
Computers
787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,810 GBP2025-03-31
6,748 GBP2024-03-31
Computers
539 GBP2025-03-31
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,349 GBP2025-03-31
7,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,062 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,185 GBP2025-03-31
20,247 GBP2024-03-31
Computers
248 GBP2025-03-31
331 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185 GBP2025-03-31
Current, Amounts falling due within one year
1,322 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,844 GBP2025-03-31
Current, Amounts falling due within one year
5,551 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,029 GBP2025-03-31
Current, Amounts falling due within one year
6,873 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,479 GBP2025-03-31
4,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
690 GBP2025-03-31
2,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-458 GBP2024-03-31
Other Creditors
Current
105,736 GBP2025-03-31
97,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,196 GBP2025-03-31
15,675 GBP2024-03-31