Property, Plant & Equipment
674 GBP2025-03-31
Total Inventories
10,199 GBP2025-03-31
242,685 GBP2024-03-31
Debtors
540 GBP2024-03-31
Cash at bank and in hand
128,287 GBP2025-03-31
9,911 GBP2024-03-31
Current Assets
138,486 GBP2025-03-31
253,136 GBP2024-03-31
Net Current Assets/Liabilities
-1,190,140 GBP2025-03-31
-986,354 GBP2024-03-31
Total Assets Less Current Liabilities
-1,189,466 GBP2025-03-31
-986,354 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,974,275 GBP2025-03-31
-2,026,102 GBP2024-03-31
Net Assets/Liabilities
-3,163,741 GBP2025-03-31
-3,012,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
714 GBP2025-03-31
1,466 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40 GBP2025-03-31
1,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
674 GBP2025-03-31
Other Debtors
Amounts falling due within one year
540 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,862 GBP2025-03-31
74,742 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,737 GBP2025-03-31
24,678 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,280,027 GBP2025-03-31
1,140,070 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,974,275 GBP2025-03-31
2,026,102 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
1,200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31