Property, Plant & Equipment
60,779 GBP2025-03-31
93,643 GBP2024-03-31
Total Inventories
153,536 GBP2025-03-31
95,641 GBP2024-03-31
Debtors
202,372 GBP2025-03-31
173,366 GBP2024-03-31
Cash at bank and in hand
172,810 GBP2025-03-31
7,001 GBP2024-03-31
Current Assets
528,718 GBP2025-03-31
276,008 GBP2024-03-31
Creditors
Current
733,484 GBP2025-03-31
2,858,396 GBP2024-03-31
Net Current Assets/Liabilities
-204,766 GBP2025-03-31
-2,582,388 GBP2024-03-31
Total Assets Less Current Liabilities
-143,987 GBP2025-03-31
-2,488,745 GBP2024-03-31
Net Assets/Liabilities
-257,072 GBP2025-03-31
-2,601,830 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
10 GBP2024-03-31
Share premium
2,740,025 GBP2025-03-31
Capital redemption reserve
1,941,884 GBP2025-03-31
1,941,884 GBP2024-03-31
Retained earnings (accumulated losses)
-4,938,992 GBP2025-03-31
Equity
-257,072 GBP2025-03-31
-2,601,830 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,683 GBP2025-03-31
62,683 GBP2024-03-31
Plant and equipment
234,413 GBP2025-03-31
234,413 GBP2024-03-31
Furniture and fittings
3,891 GBP2025-03-31
3,891 GBP2024-03-31
Computers
23,221 GBP2025-03-31
16,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,208 GBP2025-03-31
317,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,609 GBP2025-03-31
37,073 GBP2024-03-31
Plant and equipment
198,605 GBP2025-03-31
176,408 GBP2024-03-31
Furniture and fittings
3,891 GBP2025-03-31
3,891 GBP2024-03-31
Computers
11,324 GBP2025-03-31
6,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,429 GBP2025-03-31
223,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,536 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,197 GBP2024-04-01 ~ 2025-03-31
Computers
5,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,074 GBP2025-03-31
25,610 GBP2024-03-31
Plant and equipment
35,808 GBP2025-03-31
58,005 GBP2024-03-31
Computers
11,897 GBP2025-03-31
10,028 GBP2024-03-31
Merchandise
153,536 GBP2025-03-31
95,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,850 GBP2025-03-31
63,940 GBP2024-03-31
Other Debtors
Current
8,712 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
5,326 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
71,613 GBP2025-03-31
Prepayments
Current
115,197 GBP2025-03-31
104,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,372 GBP2025-03-31
173,366 GBP2024-03-31
Other Remaining Borrowings
Current
500,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
57,651 GBP2025-03-31
46,897 GBP2024-03-31
Amounts owed to group undertakings
Current
2,740,026 GBP2024-03-31
Other Creditors
Current
1,921 GBP2025-03-31
1,749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,782 GBP2025-03-31
49,833 GBP2024-03-31
Accrued Liabilities
Current
14,389 GBP2025-03-31
18,891 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-71,613 GBP2025-03-31