Property, Plant & Equipment
754 GBP2025-08-31
1,902 GBP2024-03-31
Fixed Assets
754 GBP2025-08-31
1,902 GBP2024-03-31
Total Inventories
113,720 GBP2025-08-31
113,720 GBP2024-03-31
Debtors
14,988 GBP2025-08-31
133,011 GBP2024-03-31
Cash at bank and in hand
12,136 GBP2025-08-31
9,752 GBP2024-03-31
Current Assets
140,844 GBP2025-08-31
256,483 GBP2024-03-31
Net Current Assets/Liabilities
-2,351,513 GBP2025-08-31
-4,023,902 GBP2024-03-31
Total Assets Less Current Liabilities
-2,350,759 GBP2025-08-31
-4,022,000 GBP2024-03-31
Net Assets/Liabilities
-3,714,034 GBP2025-08-31
-5,181,285 GBP2024-03-31
Equity
Called up share capital
31,700 GBP2025-08-31
31,700 GBP2024-03-31
Share premium
1,770,219 GBP2025-08-31
1,770,219 GBP2024-03-31
Retained earnings (accumulated losses)
-5,515,953 GBP2025-08-31
-6,983,204 GBP2024-03-31
Equity
-3,714,034 GBP2025-08-31
-5,181,285 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-08-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,131 GBP2025-08-31
10,074 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,131 GBP2025-08-31
10,074 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,377 GBP2025-08-31
8,172 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,377 GBP2025-08-31
8,172 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,205 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
754 GBP2025-08-31
Value of work in progress
113,720 GBP2025-08-31
113,720 GBP2024-03-31
Trade Debtors/Trade Receivables
563 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1 GBP2025-08-31
126,001 GBP2024-03-31
Amount of corporation tax that is recoverable
13,279 GBP2025-08-31
Prepayments/Accrued Income
1,100 GBP2025-08-31
1,904 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,932 GBP2025-08-31
-387 GBP2024-03-31
Taxation/Social Security Payable
4,615 GBP2025-08-31
31,528 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,093,845 GBP2025-08-31
4,065,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,699 GBP2025-08-31
11 GBP2024-03-31