Property, Plant & Equipment
62,147 GBP2025-03-31
80,024 GBP2024-03-31
Total Inventories
1,690,139 GBP2025-03-31
2,053,898 GBP2024-03-31
Debtors
607,662 GBP2025-03-31
839,304 GBP2024-03-31
Cash at bank and in hand
6,530 GBP2025-03-31
34,781 GBP2024-03-31
Current Assets
2,304,331 GBP2025-03-31
2,927,983 GBP2024-03-31
Net Current Assets/Liabilities
-1,291,940 GBP2025-03-31
-719 GBP2024-03-31
Total Assets Less Current Liabilities
-1,229,793 GBP2025-03-31
79,305 GBP2024-03-31
Net Assets/Liabilities
-2,996,790 GBP2025-03-31
-1,570,400 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,996,791 GBP2025-03-31
Equity
-2,996,790 GBP2025-03-31
-1,570,400 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,679 GBP2024-03-31
Improvements to leasehold property
9,800 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
57,757 GBP2025-03-31
57,757 GBP2024-03-31
Computers
135,027 GBP2025-03-31
128,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,681 GBP2025-03-31
201,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,901 GBP2024-03-31
Improvements to leasehold property
6,600 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
28,806 GBP2025-03-31
17,540 GBP2024-03-31
Computers
108,365 GBP2025-03-31
93,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,534 GBP2025-03-31
121,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,862 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,266 GBP2024-04-01 ~ 2025-03-31
Computers
15,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,200 GBP2025-03-31
Plant and equipment
28,951 GBP2025-03-31
40,217 GBP2024-03-31
Computers
26,662 GBP2025-03-31
35,029 GBP2024-03-31
Land and buildings, Short leasehold
4,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,204 GBP2025-03-31
271,594 GBP2024-03-31
Other Debtors
Current
1,310 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
18,965 GBP2025-03-31
3,644 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
514,283 GBP2025-03-31
514,283 GBP2024-03-31
Prepayments/Accrued Income
Current
31,210 GBP2025-03-31
48,473 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
607,662 GBP2025-03-31
Amounts falling due within one year, Current
839,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,625 GBP2025-03-31
8,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,851 GBP2025-03-31
88,486 GBP2024-03-31
Amounts owed to group undertakings
Current
3,262,425 GBP2025-03-31
2,788,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,246 GBP2025-03-31
10,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,319 GBP2025-03-31
8,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,467 GBP2025-03-31
9,034 GBP2024-03-31