Property, Plant & Equipment
4,005 GBP2025-03-31
4,305 GBP2024-03-31
Total Inventories
4,052 GBP2025-03-31
5,029 GBP2024-03-31
Debtors
Current
5,414 GBP2025-03-31
8,077 GBP2024-03-31
Cash at bank and in hand
39,132 GBP2025-03-31
17,703 GBP2024-03-31
Net Assets/Liabilities
8,887 GBP2025-03-31
-1,975 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
8,863 GBP2025-03-31
-1,999 GBP2024-03-31
Equity
8,887 GBP2025-03-31
-1,975 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,633 GBP2025-03-31
13,633 GBP2024-03-31
Office equipment
10,181 GBP2025-03-31
8,445 GBP2024-03-31
Computers
5,720 GBP2025-03-31
7,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,534 GBP2025-03-31
29,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-504 GBP2024-04-01 ~ 2025-03-31
Computers
-1,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,608 GBP2025-03-31
11,243 GBP2024-03-31
Office equipment
7,642 GBP2025-03-31
7,679 GBP2024-03-31
Computers
5,279 GBP2025-03-31
6,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,529 GBP2025-03-31
25,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-04-01 ~ 2025-03-31
Office equipment
467 GBP2024-04-01 ~ 2025-03-31
Computers
708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-504 GBP2024-04-01 ~ 2025-03-31
Computers
-1,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,301 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
160 GBP2025-03-31
275 GBP2024-03-31
Prepayments/Accrued Income
Current
5,254 GBP2025-03-31
7,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,992 GBP2025-03-31
1,481 GBP2024-03-31
Other Creditors
Current
27,003 GBP2025-03-31
31,974 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2024-04-01 ~ 2025-03-31
8 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
8 GBP2024-04-01 ~ 2025-03-31
8 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,380 GBP2025-03-31
25,740 GBP2024-03-31