Property, Plant & Equipment
1,815 GBP2024-03-31
Fixed Assets
1,815 GBP2024-03-31
Total Inventories
95,800 GBP2025-03-31
Debtors
332,997 GBP2025-03-31
299,644 GBP2024-03-31
Cash at bank and in hand
120,190 GBP2025-03-31
98,187 GBP2024-03-31
Current Assets
548,987 GBP2025-03-31
397,831 GBP2024-03-31
Net Current Assets/Liabilities
56,164 GBP2025-03-31
-71,490 GBP2024-03-31
Total Assets Less Current Liabilities
56,164 GBP2025-03-31
-69,675 GBP2024-03-31
Creditors
Non-current
-1,078,629 GBP2024-03-31
Net Assets/Liabilities
56,164 GBP2025-03-31
-1,148,649 GBP2024-03-31
Equity
Called up share capital
8,428 GBP2025-03-31
3,512 GBP2024-03-31
Share premium
6,268,636 GBP2025-03-31
3,827,852 GBP2024-03-31
Retained earnings (accumulated losses)
-6,220,900 GBP2025-03-31
-4,980,013 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
3,983 GBP2025-03-31
3,983 GBP2024-03-31
Computers
13,149 GBP2025-03-31
13,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,132 GBP2025-03-31
17,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,983 GBP2025-03-31
3,983 GBP2024-03-31
Computers
13,149 GBP2025-03-31
11,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,132 GBP2025-03-31
15,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,815 GBP2024-03-31
Value of work in progress
95,800 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,360 GBP2025-03-31
Trade Creditors/Trade Payables
Current
270,252 GBP2025-03-31
118,148 GBP2024-03-31
Other Remaining Borrowings
Current
186,800 GBP2025-03-31
183,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,589 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,886,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,541,538 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,920 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,920 GBP2025-03-31