Intangible Assets
56,640 GBP2025-03-31
70,800 GBP2024-03-31
Property, Plant & Equipment
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets - Investments
399,757 GBP2025-03-31
399,757 GBP2024-03-31
Fixed Assets
456,398 GBP2025-03-31
470,558 GBP2024-03-31
Total Inventories
458,797 GBP2025-03-31
288,783 GBP2024-03-31
Debtors
45,660 GBP2025-03-31
45,208 GBP2024-03-31
Cash at bank and in hand
2,404 GBP2025-03-31
12,414 GBP2024-03-31
Current Assets
506,861 GBP2025-03-31
346,405 GBP2024-03-31
Creditors
Current
2,024,617 GBP2025-03-31
1,875,120 GBP2024-03-31
Net Current Assets/Liabilities
-1,517,756 GBP2025-03-31
-1,528,715 GBP2024-03-31
Total Assets Less Current Liabilities
-1,061,358 GBP2025-03-31
-1,058,157 GBP2024-03-31
Creditors
Non-current
1,684,204 GBP2025-03-31
1,692,430 GBP2024-03-31
Net Assets/Liabilities
-2,745,562 GBP2025-03-31
-2,750,587 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
-2,745,680 GBP2025-03-31
-2,750,705 GBP2024-03-31
Equity
-2,745,562 GBP2025-03-31
-2,750,587 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-03-31
Development expenditure
28,467 GBP2024-03-31
Computer software
78,100 GBP2024-03-31
Intangible Assets - Gross Cost
156,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Development expenditure
28,467 GBP2025-03-31
28,467 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,927 GBP2025-03-31
85,767 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,026 GBP2024-03-31
Furniture and fittings
425 GBP2024-03-31
Computers
2,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,025 GBP2024-03-31
Furniture and fittings
425 GBP2024-03-31
Computers
2,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,914 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
399,757 GBP2024-03-31
Investments in Group Undertakings
399,757 GBP2025-03-31
399,757 GBP2024-03-31
Merchandise
458,797 GBP2025-03-31
288,783 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,821 GBP2025-03-31
44,821 GBP2024-03-31
Other Debtors
Current
419 GBP2025-03-31
317 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
420 GBP2025-03-31
Prepayments/Accrued Income
Current
70 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,660 GBP2025-03-31
45,208 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,843 GBP2025-03-31
9,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,067 GBP2025-03-31
48,883 GBP2024-03-31
Other Creditors
Current
36,002 GBP2025-03-31
7,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,741 GBP2025-03-31
10,967 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,681,463 GBP2024-03-31