Property, Plant & Equipment
1,621 GBP2025-03-31
1,935 GBP2024-03-31
Fixed Assets
1,621 GBP2025-03-31
1,935 GBP2024-03-31
Total Inventories
28,028 GBP2025-03-31
41,876 GBP2024-03-31
Debtors
56,820 GBP2025-03-31
145,598 GBP2024-03-31
Cash at bank and in hand
137 GBP2024-03-31
Current Assets
84,848 GBP2025-03-31
187,611 GBP2024-03-31
Net Current Assets/Liabilities
-406,055 GBP2025-03-31
-514,176 GBP2024-03-31
Total Assets Less Current Liabilities
-404,434 GBP2025-03-31
-512,241 GBP2024-03-31
Net Assets/Liabilities
-490,303 GBP2025-03-31
-599,669 GBP2024-03-31
Equity
Called up share capital
2,206 GBP2025-03-31
2,206 GBP2024-03-31
Share premium
2,888,146 GBP2025-03-31
2,888,146 GBP2024-03-31
Retained earnings (accumulated losses)
-3,380,655 GBP2025-03-31
-3,490,021 GBP2024-03-31
Equity
-490,303 GBP2025-03-31
-599,669 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,619 GBP2025-03-31
6,619 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
10,619 GBP2025-03-31
10,619 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,983 GBP2025-03-31
2,870 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,015 GBP2025-03-31
5,814 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,998 GBP2025-03-31
8,684 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
113 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-03-31
Tools/Equipment for furniture and fittings
604 GBP2025-03-31
Raw materials and consumables
28,028 GBP2025-03-31
41,876 GBP2024-03-31
Trade Debtors/Trade Receivables
267 GBP2025-03-31
249 GBP2024-03-31
Other Debtors
53,261 GBP2025-03-31
53,261 GBP2024-03-31
Prepayments/Accrued Income
2,913 GBP2025-03-31
90,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,004 GBP2025-03-31
14,728 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,052 GBP2025-03-31
108,959 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
323,847 GBP2025-03-31
578,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,026 GBP2025-03-31
26,585 GBP2024-03-31
Other Creditors
Amounts falling due after one year
60,843 GBP2025-03-31
60,843 GBP2024-03-31