Property, Plant & Equipment
1,310 GBP2025-03-31
1,541 GBP2024-03-31
Fixed Assets
1,310 GBP2025-03-31
1,541 GBP2024-03-31
Total Inventories
28,519 GBP2025-03-31
25,058 GBP2024-03-31
Debtors
12,449 GBP2025-03-31
18,184 GBP2024-03-31
Cash at bank and in hand
2,924 GBP2025-03-31
254 GBP2024-03-31
Current Assets
43,892 GBP2025-03-31
43,496 GBP2024-03-31
Net Current Assets/Liabilities
-45,785 GBP2025-03-31
-9,182 GBP2024-03-31
Total Assets Less Current Liabilities
-44,475 GBP2025-03-31
-7,641 GBP2024-03-31
Net Assets/Liabilities
-185,375 GBP2025-03-31
-150,738 GBP2024-03-31
Equity
Called up share capital
1,129 GBP2025-03-31
1,129 GBP2024-03-31
Share premium
52,794 GBP2025-03-31
52,794 GBP2024-03-31
Retained earnings (accumulated losses)
-239,298 GBP2025-03-31
-204,661 GBP2024-03-31
Equity
-185,375 GBP2025-03-31
-150,738 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,768 GBP2025-03-31
3,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,768 GBP2025-03-31
3,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 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
Plant and equipment
1,310 GBP2025-03-31
1,541 GBP2024-03-31
Other types of inventories not specified separately
28,519 GBP2025-03-31
25,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,420 GBP2025-03-31
16,875 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,029 GBP2025-03-31
1,309 GBP2024-03-31
Debtors
Amounts falling due within one year
12,449 GBP2025-03-31
18,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,031 GBP2025-03-31
40,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,720 GBP2025-03-31
8,630 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,176 GBP2025-03-31
795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2025-03-31
1,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,156 GBP2025-03-31
37,354 GBP2024-03-31