Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,252 GBP2025-03-31
1,543 GBP2024-03-31
Total Inventories
5,600 GBP2025-03-31
2,649 GBP2024-03-31
Debtors
973 GBP2025-03-31
217 GBP2024-03-31
Cash at bank and in hand
48 GBP2025-03-31
4,830 GBP2024-03-31
Current Assets
6,621 GBP2025-03-31
7,696 GBP2024-03-31
Creditors
Current
23,383 GBP2025-03-31
23,091 GBP2024-03-31
Net Current Assets/Liabilities
-16,762 GBP2025-03-31
-15,395 GBP2024-03-31
Total Assets Less Current Liabilities
-15,510 GBP2025-03-31
-13,852 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-15,511 GBP2025-03-31
-13,853 GBP2024-03-31
Equity
-15,510 GBP2025-03-31
-13,852 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667 GBP2025-03-31
792 GBP2024-03-31
Furniture and fittings
2,313 GBP2025-03-31
4,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,980 GBP2025-03-31
5,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2025-03-31
695 GBP2024-03-31
Furniture and fittings
1,140 GBP2025-03-31
2,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728 GBP2025-03-31
3,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2025-03-31
97 GBP2024-03-31
Furniture and fittings
1,173 GBP2025-03-31
1,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
714 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
259 GBP2025-03-31
Current, Amounts falling due within one year
217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
973 GBP2025-03-31
Current, Amounts falling due within one year
217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
729 GBP2025-03-31
1,500 GBP2024-03-31
Other Creditors
Current
22,654 GBP2025-03-31
21,591 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31