Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
274 GBP2025-03-31
322 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
374 GBP2025-03-31
422 GBP2024-03-31
Total Inventories
39,923 GBP2025-03-31
Debtors
15,242 GBP2025-03-31
2,458 GBP2024-03-31
Cash at bank and in hand
960 GBP2025-03-31
69,887 GBP2024-03-31
Current Assets
56,125 GBP2025-03-31
72,345 GBP2024-03-31
Creditors
Current
25,714 GBP2025-03-31
28,150 GBP2024-03-31
Net Current Assets/Liabilities
30,411 GBP2025-03-31
44,195 GBP2024-03-31
Total Assets Less Current Liabilities
30,785 GBP2025-03-31
44,617 GBP2024-03-31
Equity
Called up share capital
157 GBP2025-03-31
155 GBP2024-03-31
Share premium
510,375 GBP2025-03-31
493,277 GBP2024-03-31
Retained earnings (accumulated losses)
-479,747 GBP2025-03-31
-448,815 GBP2024-03-31
Equity
30,785 GBP2025-03-31
44,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,174 GBP2025-03-31
1,268 GBP2024-03-31
Plant and equipment
17,413 GBP2025-03-31
17,100 GBP2024-03-31
Computers
4,983 GBP2025-03-31
12,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,570 GBP2025-03-31
30,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,150 GBP2025-03-31
946 GBP2024-03-31
Plant and equipment
17,163 GBP2025-03-31
17,100 GBP2024-03-31
Computers
4,983 GBP2025-03-31
12,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,296 GBP2025-03-31
30,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24 GBP2025-03-31
322 GBP2024-03-31
Plant and equipment
250 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,034 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
12,208 GBP2025-03-31
2,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,242 GBP2025-03-31
2,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,532 GBP2025-03-31
24,898 GBP2024-03-31
Other Creditors
Current
2,182 GBP2025-03-31
3,252 GBP2024-03-31