Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,626 GBP2025-03-31
2,168 GBP2024-03-31
Fixed Assets
1,626 GBP2025-03-31
2,168 GBP2024-03-31
Total Inventories
1,580 GBP2025-03-31
1,580 GBP2024-03-31
Debtors
4,960 GBP2025-03-31
17,555 GBP2024-03-31
Cash at bank and in hand
2,732 GBP2025-03-31
36 GBP2024-03-31
Current Assets
9,272 GBP2025-03-31
19,171 GBP2024-03-31
Creditors
Current
1,594,656 GBP2025-03-31
1,247,199 GBP2024-03-31
Net Current Assets/Liabilities
-1,585,384 GBP2025-03-31
-1,228,028 GBP2024-03-31
Total Assets Less Current Liabilities
-1,583,758 GBP2025-03-31
-1,225,860 GBP2024-03-31
Creditors
Non-current
2,901 GBP2025-03-31
13,086 GBP2024-03-31
Net Assets/Liabilities
-1,586,659 GBP2025-03-31
-1,238,946 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-1,586,679 GBP2025-03-31
-1,238,966 GBP2024-03-31
Equity
-1,586,659 GBP2025-03-31
-1,238,946 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,103 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,242 GBP2024-03-31
Furniture and fittings
7,211 GBP2024-03-31
Computers
4,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,347 GBP2025-03-31
192,049 GBP2024-03-31
Furniture and fittings
7,091 GBP2025-03-31
7,051 GBP2024-03-31
Computers
3,610 GBP2025-03-31
3,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,048 GBP2025-03-31
202,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Computers
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
895 GBP2025-03-31
1,193 GBP2024-03-31
Furniture and fittings
120 GBP2025-03-31
160 GBP2024-03-31
Computers
611 GBP2025-03-31
815 GBP2024-03-31
Merchandise
1,580 GBP2025-03-31
1,580 GBP2024-03-31
Other Debtors
Current
4,960 GBP2025-03-31
6,930 GBP2024-03-31
Prepayments
Current
10,625 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,960 GBP2025-03-31
Amounts falling due within one year, Current
17,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,850 GBP2025-03-31
17,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,124 GBP2025-03-31
2,507 GBP2024-03-31
Other Creditors
Current
1,572,859 GBP2025-03-31
1,215,008 GBP2024-03-31
Accrued Liabilities
Current
2,640 GBP2025-03-31
2,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,901 GBP2025-03-31
13,086 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2025-03-31
Non-current, Between one and two years
2,901 GBP2025-03-31
Between two and five year, Non-current
2,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31